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    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…
    … Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated … E S T A S A T T R I B U T E S Bulletin No. 2025-08 IV AT - 1 September 2025 Part 2 SUPPLEMENT USSGL Acct. USSGL Account … T R I B U T E S T A S A T T R I B U T E S 340000 Fiduciary Net Assets N P C B/E D/C …
    12/11/2024 - 14:02 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L 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…
    … Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated … IV IV AT - 1Bulletin No. 2022-16 September 2022 Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated … E/F/U D/G/N U/E/C X/K/N 340000 Fiduciary Net Assets N P C B/E D/C … F D/G/N U/E X/K/N 341000 Contributions to Fiduciary Net Assets N P C E D/C…
    03/15/2024 - 23:34 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. … Chars Reference Supplied By Bulletin No. 2022-12 IV ADR - 1 June 2022 Anticipated Indicator Anticipated Indicates that … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time …
    03/15/2024 - 23:33 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0007 410 D Q -24 -23 0 0 -24 -23 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 -1 0 -1 0 0 0 0 0 0 X 5ZD3LZ8GPG3 086 2019 2020 … 0002 130 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12931.2 0 0 0 0 -12931.2 0 -12931.2 -12931.2 0 0 0 0 0 X … 115 D V 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3600 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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … 2-3 Purpose … that appears on the file, they should submit a new “Part 1 - Agreement to Terms and General Participant Information” … for withdrawal on the settlement date. There is a $1,000,000 per payment limit for Same Day ACH that applies to …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns … 4-2 Return Reason Codes (ACH Credits) … 4-2 Death Notification Entry … fields must be identical to the original payment data: 1. Trace number (provided in the entry detail record), 2. … XXbZZZZZ9bbbb9b bbb999999999 WCA123456789_7_ A 123456 1…
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. … ‘Also Post’ in the Comment. Bulletin No. 2024-06 III AP - 2 September 2024 Account Number and Title: 109000 Fund … September 2024 Account Number and Title: 340000 Fiduciary Net Assets Debit Credit H300 H312 H301 H310 Account Number …
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … ‘Also Post’ in the Comment. Bulletin No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund … F340 F336 F338 Account Number and Title: 340000 Fiduciary Net Assets Debit Credit H300 H312 H301 H310 Account Number …
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … ‘Also Post’ in the Comment. Bulletin 2025-08 III AP - 2 September 2025 Account Number and Title: 109000 Fund … F340 F336 F338 Account Number and Title: 340000 Fiduciary Net Assets Debit Credit H300 H312 H301 H310 Account Number …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … ‘Also Post’ in the Comment. Bulletin 2025-08 III AP - 1 September 2025 Account Number and Title: 101000 Fund … F340 F336 F338 Account Number and Title: 340000 Fiduciary Net Assets Debit Credit H300 H312 H301 H310 Account Number …
    12/11/2024 - 14:01 - Similar Pages