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  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each Agency's reciprocal … USSGL / Fiduciary All Reciprocal Interest Fiscal Service Interest Payable 57 Fiscal Service Investments- …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each Agency's reciprocal … USSGL / Fiduciary All Reciprocal Interest Fiscal Service Interest Payable 57 Fiscal Service Investments- …
    03/10/2024 - 17:39 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … lines of “FMS” or "FISCALSERVICE” bracketed by the “Fiscal Service” or “Financial Management Service” seal on the left and United States Seal (eagle) on … the payee information and dollar amount area. The FISCAL SERVICE pattern and seals can be detected under a black …
    03/27/2025 - 17:09 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … -6768858 0 0 0 0 0 0 X 5ZD3PKBZPXG 086 2023 2026 0320 000 Service Coordinators/Congregate Services 0003 410 D Q … 0 -67712 0 0 0 0 0 0 X 609389YQEGQ 086 2019 2022 0320 000 Service Coordinators/Congregate Services 0003 410 D Q … -24123937 0 0 0 0 0 X 5ZD3PKBZPXG 086 2024 2027 0320 000 Service Coordinators/Congregate Services 0003 410 D Q 0 …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each Agency's reciprocal … USSGL / Fiduciary All Reciprocal Interest Fiscal Service Interest Payable 57 Fiscal Service Investments- …
    12/11/2024 - 13:54 - 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…
    … for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample … Assessments • Quarterly Loans Interior Minerals Management Service Bureau of Land Management • Royalty Distributions to … Passenger • Grant payments Treasury Bureau of the Fiscal Service • State and Local Government Securities • Payments…
    03/07/2024 - 13:57 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing Balance 412200 … Treasury Securities Issued by the Bureau of the Fiscal Service 161000 Preclosing Balance 161000 Beginning Balance … Treasury Securities Issued by the Bureau of the Fiscal Service 161100 Preclosing Balance 161100 Beginning Balance …
    03/15/2024 - 23:49 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing Balance 412200 … Treasury Securities Issued by the Bureau of the Fiscal Service 161000 Preclosing Balance 161000 Beginning Balance … Treasury Securities Issued by the Bureau of the Fiscal Service 161100 Preclosing Balance 161100 Beginning Balance …
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing Balance 412200 … Treasury Securities Issued by the Bureau of the Fiscal Service 161000 Preclosing Balance 161000 Beginning Balance … Treasury Securities Issued by the Bureau of the Fiscal Service 161100 Preclosing Balance 161100 Beginning Balance …
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing Balance 412200 … Treasury Securities Issued by the Bureau of the Fiscal Service 161000 Preclosing Balance 161000 Beginning Balance … Treasury Securities Issued by the Bureau of the Fiscal Service 161100 Preclosing Balance 161100 Beginning Balance …
    12/11/2024 - 13:55 - Similar Pages