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Search results for "SF 1098 Schedule of Canceled or Undelivered Checks"

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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 … - Prior-Period Adjustments Due to Corrections of Errors E E/U 9 3 4 4 309000 Unexpended Appropriations … E/U 15 571300 Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable from a Federal Agency -…
    03/10/2024 - 17:17 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 … - Prior-Period Adjustments Due to Corrections of Errors E E/U 9 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant or Mandated Non-Expenditure Transfer E E/U 4 310100 …
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 … - Prior-Period Adjustments Due to Corrections of Errors E E/U 9 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant or Mandated Non-Expenditure Transfer E E/U 4 310100 …
    12/11/2024 - 13:42 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud … reduce paper deposits, move away from collecting cash and checks and towards electronic eCommerce solutions such as Pay.Gov, Online Bill Payment, ACH Credit/Debit and/or Digital Wallet).   Revenue Collections Management (RCM)   …

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable … if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail USSGL ACCOUNT NUMBER APPROPRIATION FLAG …
    03/10/2024 - 17:35 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable … if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail USSGL ACCOUNT NUMBER APPROPRIATION FLAG …
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable … if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail USSGL ACCOUNT NUMBER APPROPRIATION FLAG …
    12/11/2024 - 14:10 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable … if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail USSGL ACCOUNT NUMBER APPROPRIATION FLAG …
    12/11/2024 - 13:48 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable … if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail USSGL ACCOUNT NUMBER APPROPRIATION FLAG …
    03/15/2024 - 23:42 - Similar Pages