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  • Youve happened upon a 404 page

    … The page you are looking for may have been moved or you may have typed an incorrect URL. Return Home Contact Us … You've happened upon a 404 page … The page you are looking for may have been moved or you may …
    08/12/2020 - 11:35 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Expenditures Across Fiscal Years Using Multi-Year Funds with Invoicing Options … Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) Managing Partner for the Federal … checks are performed against appropriations/fund accounts for obligating funds, and against obligations for …
    09/02/2020 - 16:38 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated … Closing USSGL Account: 422200 Unfilled Customer Orders With Advance Calculated Preclosing Balance 422200 Beginning …
    03/15/2024 - 23:49 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or … 9:45 AM Date of Report To Cash Reporting Branch Bureau of the Fiscal Service Room 3068 PO Box 1328 Parkersburg, WV … Name Location Deposit ACH Check FS Form 187 Department of the Treasury | Bureau of the Fiscal Service…
    03/07/2024 - 14:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated … Closing USSGL Account: 422200 Unfilled Customer Orders With Advance Calculated Preclosing Balance 422200 Beginning …
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated … Closing USSGL Account: 422200 Unfilled Customer Orders With Advance Calculated Preclosing Balance 422200 Beginning …
    12/11/2024 - 13:55 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated … Closing USSGL Account: 422200 Unfilled Customer Orders With Advance Calculated Preclosing Balance 422200 Beginning …
    03/10/2024 - 17:40 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated … Closing USSGL Account: 422200 Unfilled Customer Orders With Advance Calculated Preclosing Balance 422200 Beginning …
    03/08/2024 - 17:14 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … group meetings, feedback periods, and weekly meetings with agency representatives. As the data standard of the DATA … balances (obligations, outlays, and payments) with accounts, object class, program activity, and U.S. Standard … between systems, and shared. 1 Research has shown a strong…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Account Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … E/F/U D/G/N U/E X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U … Reconciliation Account N P D B/E D/C N GA U N U N 131000 Accounts Receivable N P D B/E D/C A/S F/N ### /#### …
    03/10/2024 - 17:06 - Similar Pages