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  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 5 January 2026 Closing Rule Number: 21.420100 Closing USSGL … 298500 Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity 298500…
    01/29/2026 - 10:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 5 January 2026 Closing Rule Number: 21.420100 Closing USSGL … 298500 Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity 298500…
    01/29/2026 - 10:29 - 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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … Edits Detail Report   Bulletin No. 2024-03 VII CER - 5 March 2024 Closing Rule Number: 21.420100 Closing USSGL … 298500 Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity 298500…
    03/08/2024 - 17:14 - 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:…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … Edits Detail Report   Bulletin No. 2024-06 VII CER - 5 September 2024 Closing Rule Number: 21.420100 Closing USSGL … 298500 Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity 298500…
    03/10/2024 - 17:40 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2021 2022 0108 000 INDOOR AIR: RADON PROGRAM 76 BPNNRE80 410 D … 0 Q X 918 2020 2021 0108 000 PESTICIDES: REALIZE THE VALUE OF PESTICIDE AVAILABILITY J3 EBPNWB6W 240 D -453 -453 0 0 … R 176540.92 274089.84 0 0 176540.92 274089.84 6822.88 6036.5 0 0 6822.88 6036.5 0 0 0 0 0 0 -…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-5 Notice of Misdirected Payment … banking day prior to the settlement date). On January 03, 2022, the Fiscal Service accepted the Nacha rule changes that … Indicator. The ~ symbol indicates a blank space. See section F for additional details on the Garnishment Exempt …
    03/27/2025 - 17:08 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 511 2020 2022 1734 000 0000 Unknown/Other 0000 0000 Q X 0 0 0 0 0 0 0 … 0002 Pretrial Services Agency 5P6AU5BPEYE 1210 D Q X -114.5 -114.5 0 0 -114.5 -114.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 …
    04/23/2025 - 07:02 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … edits 086 2016 2019 0237 000 583439.85 0.0 571555.35 11884.5 0.0 0.0 0.0 0.0 583439.85 0.0 -13100.0 583439.85 11884.5 passed required edits 086 2016 2019 0302 000 2378.0 0.0 … 2743348.98 156877.41 passed required edits 086 2018 2022 0235 000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 …
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 -37922.9 -42038.02 0 0 0 0 0 Q 0 0 5ZD99WYTKM2 X 073 2022 2022 0100 000 257 D -21382.98 0 0 0 -21382.98 0 0 0 0 0 … -16073.74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8469.5 0 0 0 8469.5 Q 0 0 5ZD99WYTKM4 X 073 2025 2025 0100 000 233 D 0 …
    12/15/2025 - 08:51 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 -37922.9 -42038.02 0 0 0 0 0 Q 0 0 5ZD99WYTKM2 X 073 2022 2022 0100 000 257 D -21382.98 0 0 0 -21382.98 0 0 0 0 0 … -16073.74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8469.5 0 0 0 8469.5 Q 0 0 5ZD99WYTKM4 X 073 2025 2025 0100 000 233 D 0 …
    12/15/2025 - 13:49 - Similar Pages