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  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … Last two places are assumed decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The … for the applicable USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple Federal Non-Federal Code …
    03/15/2024 - 23:44 - 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…
    … =B =Y =X =BAL =P =Y =X =BAL =X =Y =X =BAL =(BLANK) =Y 33 Federal Non-Federal Code and Trading Partner Agency Identifier Validation If Federal Non-Federal …
    12/11/2024 - 14:10 - 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…
    … Pass 51420222027 0206000 Pass 57920102029 8299000 33 Federal Non-Federal Code and Trading Partner Agency Identifier Validation If Federal Non-Federal …
    03/08/2024 - 17:09 - Similar Pages

  • Payment Reporting

    … Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its financial position … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits …
    06/11/2020 - 21:44 - 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…
    … 1200000 Pass (BLANK) NEW X N 57920102029 8299000 33 Federal Non-Federal Code and Trading Partner Agency Identifier Validation If Federal Non-Federal …
    12/11/2024 - 13:48 - Similar Pages

  • Issuing Payments

    … government entities. Payee Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal …
    06/13/2020 - 19:11 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … (E), unidentified federal activity that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). …
    03/10/2024 - 17:02 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … (E), unidentified federal activity that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). …
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … (E), unidentified federal activity that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). …
    12/11/2024 - 13:31 - 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…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … (E), unidentified federal activity that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). …
    03/15/2024 - 23:33 - Similar Pages