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  • 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…
    … With Treasury 2 Total Budgetary Resources equals the Status of Budgetary Resources Total budgetary resources must … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled …
    03/10/2024 - 17:39 - 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…
    … With Treasury 2 Total Budgetary Resources equals the Status of Budgetary Resources Total budgetary resources must … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … With Treasury 2 Total Budgetary Resources equals the Status of Budgetary Resources Total budgetary resources must … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled …
    12/11/2024 - 14:12 - 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 Contents Section 1: … 5 Check Information … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) ....................................... 6 … 10 Reclamation Status Codes … • Summary of Debt Statement, and • Reclamation Status…
    03/27/2025 - 17:09 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes … - check serial number missing … Rejected - check amount missing … Rejected - original check date missing 1E … for claims (reserved codes B, C and V). For check copy and status inquiries, use stop reason codes K and L. …
    03/07/2024 - 09:00 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was not endorsed. The … that a recertified payment will be authorized before the status of the original check is known. If the FPA is not …
    03/07/2024 - 08:55 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … With Treasury 2 Total Budgetary Resources equals the Status of Budgetary Resources Total budgetary resources must … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled …
    03/15/2024 - 23:48 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … + Total budgetary resources must equal the total status of budgetary resources on the SF-133. Fiscal Year 2025 … Combination Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Combination Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled …
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … + Total budgetary resources must equal the total status of budgetary resources on the SF-133. Fiscal Year 2024 … Combination Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Combination Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled …
    03/08/2024 - 17:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Combination Total budgetary resources must equal the total status of budgetary resources on the SF-133. Fiscal Year 2025 … Combination Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Combination Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled …
    12/11/2024 - 13:54 - Similar Pages