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    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:…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the U.S. Government … from Custodian or Non-Entity Assets…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    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:…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the U.S. Government … from Custodian or Non-Entity Assets…
    12/11/2024 - 14:13 - Similar Pages

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    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…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the U.S. Government … from Custodian or Non-Entity Assets…
    01/29/2026 - 10:04 - Similar Pages

  • PDF

    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…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the U.S. Government … from Custodian or Non-Entity Assets…
    01/29/2026 - 10:29 - Similar Pages

  • Chapter 4 Returns

    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…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview … 4-3 Effect of Returning a Payment … institution receives a benefit payment after it has actual or constructive knowledge of the death or legal incapacity of … financial institution may do so by…
    03/27/2025 - 17:08 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reportin g Type Code … TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … U/E X/K/N 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the U.S. Government N…
    03/15/2024 - 23:34 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 0 230 20181016 20181101 20191031 888888 2031KU Sample Entity USA 450 Laurel Street Suite 1200 70801 1828 6 LA***** … Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P A 2 Formula Grant Test Record SAIExempt GR-RCE-19-001 100520 …
    04/23/2025 - 06:59 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 0 230 20181016 20181101 20191031 888888 2031KU Sample Entity USA 450 Laurel Street Suite 1200 70801 1828 6 LA***** … Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P A 2 Formula Grant Test Record SAIExempt GR-RCE-19-001 100520 …
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 0 230 20181016 20181101 20191031 888888 2031KU Sample Entity USA 450 Laurel Street Suite 1200 70801 1828 6 LA***** … Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P A 2 Formula Grant Test Record SAIExempt GR-RCE-19-001 100520 …
    12/15/2025 - 08:48 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective … is required to correct an error. 3 This change was due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter … to established validation. 7 Revised USSGL title and/or definition to accurately describe the use of…
    12/11/2024 - 14:17 - Similar Pages