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  • 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…
    … Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description … 439800 X E Fail 439900 X E U.S. Standard General Ledger Data Validations - Detail Bulletin No. 2022-16 VII VDR - 1 September 2022 Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description …
    03/15/2024 - 23:42 - Similar Pages
  • 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…
    … prior year reporting). Fail N U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII VII VSR - 1Bulletin … Ledger Data Validations - Summary Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII 29 SPECIAL Category …
    03/15/2024 - 23:44 - Similar Pages
  • Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Atlanta and Minneapolis only. The FRB staff enters the data into CASH TRACK. Old DBW line item code CASH TRACK line … TFM description 008 TAXLINK ACH FUNDS Internal Revenue Service (IRS) - TAXLINK ACH Funds Settlement FRB Atlanta and … “minus.” 098C MISC AGENCY PMT Miscellaneous Agency Payment Fiscal Service Cash Reporting…
    03/07/2024 - 14:07 - Similar Pages
  • 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title … ACH Vendor/Miscellaneous Payment Enrollment Form https://fiscal.treasury.gov/files/forms/FS-Form-133-Complete-form.pdf … www.fiscal.treasury.gov/files/forms/FS-Form-150.1.pdf … Chapter 9 Forms … 5306 ……
    03/27/2025 - 17:08 - Similar Pages
  • This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide … goals, including improved transparency and better use of data for decision making. The FM Marketplace is comprised of …
    05/20/2024 - 18:53 - Similar Pages
  • Listen to FM QSMO's Steve Nulter speak with reporter Jason Miller during a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve highlights how the Marketplace was used by …
    01/28/2025 - 16:18 - Similar Pages
  • … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The … General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  Bureau of the Fiscal Service  PO Box 1328  Parkersburg, WV 26106-1328  Email: …
    04/29/2025 - 10:50 - Similar Pages
  • … for agencies and the FM Marketplace.  Please e-mail FMQSMO@fiscal.treasury.gov with any questions. … Invitation to … for agencies and the FM Marketplace.  Please e-mail FMQSMO@fiscal.treasury.gov with any questions. … Invitation to …
    07/11/2024 - 12:03 - Similar Pages
  • daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … Agency Action DAIMS-Validation-Rules-v2.0.1.xlsx Title DATA Act Information Model Schema (DAIMS) Validation Rules … value for GTAS SF-133 line #2490 from the end of the prior fiscal year. Fatal Error Implemented RSS A, B Cross-File A35 … rules in conversation and when communicating with the Service Desk. *DAIMS v1.4 reduced the required…
    04/15/2025 - 19:04 - Similar Pages
  • NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … (JSON & XML) allows clients to upload Performance data to G-Invoicing. 3. Push 7600EZ (JSON) allows clients to upload 7600EZ data to G-Invoicing. 4. Push Attachment (JSON & XML) allows … was created in G- Invoicing) or Performance Date (when the service or good occurred and settlement was initiated for the …
    03/27/2025 - 17:09 - Similar Pages