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  • 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 Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance … Rule Number: 45.119000 Closing USSGL Account: 119000 Other Cash 119000 Preclosing Balance 119000 Beginning Balance … Rule Number: 45.119090 Closing USSGL Account: 119090 Other Cash - International Monetary Fund 119090 Preclosing …
    03/15/2024 - 23:49 - Similar Pages
  • Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution and … Resources 1011 - Unobligated balance transferred from other accounts + SF 133: Report on Budget Execution and … balance of contract authority transferred to or from other accounts (net) (+ or -) + SF 133: Report on Budget …
    01/29/2026 - 10:01 - Similar Pages
  • Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2027 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution and … Resources 1011 - Unobligated balance transferred from other accounts + SF 133: Report on Budget Execution and … balance of contract authority transferred to or from other accounts (net) (+ or -) + SF 133: Report on Budget …
    01/29/2026 - 10:28 - Similar Pages
  • 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 Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance … Rule Number: 45.119000 Closing USSGL Account: 119000 Other Cash 119000 Preclosing Balance 119000 Beginning Balance … Rule Number: 45.119090 Closing USSGL Account: 119090 Other Cash - International Monetary Fund 119090 Preclosing …
    03/08/2024 - 17:14 - Similar Pages
  • 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 Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance … Rule Number: 45.119000 Closing USSGL Account: 119000 Other Cash 119000 Preclosing Balance 119000 Beginning Balance … Rule Number: 45.119090 Closing USSGL Account: 119090 Other Cash - International Monetary Fund 119090 Preclosing …
    03/10/2024 - 17:40 - Similar Pages
  • 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 Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance … Rule Number: 45.119000 Closing USSGL Account: 119000 Other Cash 119000 Preclosing Balance 119000 Beginning Balance … Rule Number: 45.119090 Closing USSGL Account: 119090 Other Cash - International Monetary Fund 119090 Preclosing …
    12/11/2024 - 13:55 - Similar Pages
  • 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 Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance … Rule Number: 45.119000 Closing USSGL Account: 119000 Other Cash 119000 Preclosing Balance 119000 Beginning Balance … Rule Number: 45.119090 Closing USSGL Account: 119090 Other Cash - International Monetary Fund 119090 Preclosing …
    12/11/2024 - 14:13 - Similar Pages
  • 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…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance … Rule Number: 45.119000 Closing USSGL Account: 119000 Other Cash 119000 Preclosing Balance 119000 Beginning Balance … Rule Number: 45.119090 Closing USSGL Account: 119090 Other Cash - International Monetary Fund 119090 Preclosing …
    01/29/2026 - 10:04 - Similar Pages
  • 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…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance … Rule Number: 45.119000 Closing USSGL Account: 119000 Other Cash 119000 Preclosing Balance 119000 Beginning Balance … Rule Number: 45.119090 Closing USSGL Account: 119090 Other Cash - International Monetary Fund 119090 Preclosing …
    01/29/2026 - 10:29 - Similar Pages
  • 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…
    … is honoring a Death Notification Entry (DNE) or other notification of death from a federal agency, The … There is no current account for the recipient, and For any other reason the financial institution is unable to credit … Continue in that Capacity R15 Beneficiary or Account Hold (Other Than a Representative Payee) Deceased R16 Account …
    03/27/2025 - 17:08 - Similar Pages