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  • Section 7 Validations Detail 2022

    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…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority … =Y 33 Federal Non-Federal Code and Trading Partner Agency Identifier Validation If Federal Non-Federal Code is F … X0550000 Pass 020020 X0074000 Pass 088 X0300000 43 Limited Use of USSGLs 412200 and…
    03/15/2024 - 23:42 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … Title: 151100 Operating Materials and Supplies Held for Use Debit Credit B402 D106 D310 D545 E602 B108AP C646 D115 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … Title: 151100 Operating Materials and Supplies Held for Use Debit Credit B402 D106 D310 D545 E602 B108AP C646 D306 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Title: 151100 Operating Materials and Supplies Held for Use Debit Credit B402 D106 D310 D545 E602 B108AP C646 D306 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than…
    03/10/2024 - 17:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Title: 151100 Operating Materials and Supplies Held for Use Debit Credit B402 D106 D310 D545 E602 B108AP C646 D306 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than…
    03/08/2024 - 16:34 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … and the reclamation was paid, then the accumulated credit will be returned to the financial institution. If the … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, …
    03/27/2025 - 17:09 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … the sender. EXAMPLE: 1000 Amount (2000) The dollar amount of transfer. EXAMPLE: $9,999,999.99 Sender FI (3100) … of funds transfer message. Financial institutions should use either Customer Transfer (CTR) or Customer Transfer Plus … (CTP). EXAMPLE: CTR Beneficiary (4200) Provided by the agency. The 8-digit numeric …
    09/03/2024 - 12:24 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … Fiscal Service ______________ 1Federal entities may only use this account in limited situations; for more details, see … Custodian or Non-Entity Assets Receivable from a Federal Agency–Other Than the General Fund of the U.…
    03/06/2024 - 10:53 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required … 051036706 DFI ACCOUNT NUMBER Enter the 6- or 12-digit agency account number. RECEIVING COMPANY NAME Enter the … needs, other SEC codes can be used. Agency’s desiring to use SEC codes other than CCD should first…
    09/16/2024 - 11:59 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act Information … 1010 to 1042 were used. 2. Updates validation rule A12 to use GTAS SF-133 lines 1010 through 1065 while maintaining … and earlier to only use lines 1010 through 1042. Required Agency Action…
    04/15/2025 - 19:04 - Similar Pages