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  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can … Year should be null. Pass Y Bulletin No. 2024-06 VII VSR - 2 September 2024 Part 1 SUPPLEMENT Fiscal Year 2024 Reporting … Account Code assigned to the TAS. Pass Y 78 SPECIAL TFM 2-4700 Appendix 3 Fed- NonFed and Exchange-…
    03/08/2024 - 17:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple … number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can … Bulletin No. 2024-06 VII VSR - 1 September 2024 Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple …
    03/11/2024 - 14:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can … Year should be null. Pass Y Bulletin No. 2025-08 VII VSR - 2 September 2025 Part 1 SUPPLEMENT Fiscal Year 2025 Reporting … Account Code assigned to the TAS. Pass Y 78 SPECIAL TFM 2-4700 Appendix 3 Fed- NonFed and Exchange-…
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple … number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can … Bulletin No. 2025-08 VII VSR - 1 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple …
    12/11/2024 - 14:11 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can … Year should be null. Pass Y Bulletin No. 2026-02 VII VSR - 2 January 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting … Account Code assigned to the TAS. Pass Y 78 SPECIAL TFM 2-4700 Appendix 3 Fed- NonFed and Exchange-…
    01/29/2026 - 10:00 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII ID Simple … number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can … Ledger Bulletin No. 2026-02 VII VSR - 1 January 2026 Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII ID Simple …
    01/29/2026 - 10:27 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … on the Resources Page For GSDM users, this version 1.2 focuses on the following improvements:  The GSDM v1.2 Annual Release focuses on making federal spending data more … Release Date Implementation Date Zipped Documents GSDM 1.2 December 19, 2025 Various 2025 and 2026   GSDM 1.1.1 April …
    03/06/2025 - 19:05 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … to the proceeds. The FPA has decided that a recertified payment will be authorized before the status of the original … (see A above) except the FPA prefers to recertify the payment after it has been advised of the status of the original payment, or after receiving credit from Treasury on the …
    03/07/2024 - 08:55 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … • Loans and Grants Health and Human Services Division of Payment Management • Childcare • Indian Health • Medicare …
    03/07/2024 - 13:57 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III AL - 2 September 2022 A129 To record spending authority from … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension … No. 2022-16 III AL - 14 September 2022 B107 To record payment and disbursement of funds not previously accrued…
    03/15/2024 - 23:41 - Similar Pages