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  • Part 2 Section VII GTAS Validations and Edits

    … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or …
    03/10/2024 - 17:31 - 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:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … Exempt From Apportionment - International Monetary Fund - New Arrangements to Borrow (NAB) Calculated Preclosing … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing 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…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … Exempt From Apportionment - International Monetary Fund - New Arrangements to Borrow (NAB) Calculated Preclosing … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing 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:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … Exempt From Apportionment - International Monetary Fund - New Arrangements to Borrow (NAB) Calculated Preclosing … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing 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…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … Exempt From Apportionment - International Monetary Fund - New Arrangements to Borrow (NAB) Calculated Preclosing … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing Balance…
    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. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … Exempt From Apportionment - International Monetary Fund - New Arrangements to Borrow (NAB) Calculated Preclosing … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing Balance…
    12/11/2024 - 14:13 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … Financial System(s) Awards System(s) Award Linkage FPDS (A) … Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes … (Procurement) (D2) Award and Awardee Attributes (Financial Assistance) (E) Additional Awardee Attributes Award …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … Financial System(s) Awards System(s) Award Linkage FPDS (A) … Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (Procurement) (D2) Award and Awardee Attributes (Financial Assistance) (E) Additional Awardee Attributes Award …
    04/23/2025 - 06:48 - 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”…
    … or "FISCALSERVICE” bracketed by the “Fiscal Service” or “Financial Management Service” seal on the left and United … The seal identifies the “Bureau of the Fiscal Service” or "Financial Management Service." The previous seal reflecting “Financial Management Service” will be seen in rotation until …
    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…
    … $9,999,999.99 Sender FI (3100) Identifies the sending financial institution’s 9-digit American Bankers Association … Code (3600) Identifies the type of funds transfer message. Financial institutions should use either Customer Transfer … numbers are automatically returned to the originating financial institution. Agencies that use 3- or 4-digit…
    09/03/2024 - 12:24 - Similar Pages