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  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File characters with no decimals. Last two places are assumed decimal. Pass N … Code is required for applicable USSGL accounts. Pass N 13 SIMPLE Apportionment Category Code SGL Simple … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget…
    03/15/2024 - 23:44 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … payments are made via the Automated Clearing House (ACH). With very few exceptions, federal government ACH transactions …
    03/27/2025 - 17:08 - 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, … a recertified payment will be authorized before the status of the original check is known. If the FPA is not immediately … to recover the proceeds of the original payment from a financial institution. K Photocopy—…
    03/07/2024 - 08:55 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING … 1977 Maine Revenue Services Department of Administrative & Financial Services P.O. Box 9107 Augusta, ME 04332-9107 … List of States Effective…
    03/07/2024 - 12:38 - Similar Pages

  • File B Object Class and Program Activity data v12

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … -25093.66 0 0 0 -25093.66 0 0 0 0 0 0 0 0 0 0 0 0 -125610.13 0 0 0 0 -125610.13 0 -125610.13 -150703.79 0 0 0 0 0 Q 0 0 5ZD99X7AU6T X 073 X 0100 000 …
    12/15/2025 - 08:51 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 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 … Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA Category Indicator on the SMAF, unless … S M 07520142014 0511000 SEQ Bulletin No. 2024-06 VII VDR - 13 September 2024 Part 2…
    03/10/2024 - 17:35 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … -25093.66 0 0 0 -25093.66 0 0 0 0 0 0 0 0 0 0 0 0 -125610.13 0 0 0 0 -125610.13 0 -125610.13 -150703.79 0 0 0 0 0 Q 0 0 5ZD99X7AU6T X 073 X 0100 000 …
    12/15/2025 - 13:49 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 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 … Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA Category Indicator on the SMAF, unless … <>X =414900 <>X =415700 <>X Bulletin No. 2024-06 VII VDR - 13 September…
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 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 … Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA Category Indicator on the SMAF, unless … <>X =414120 <>X =414900 <>X Bulletin No. 2025-08 VII VDR - 13 September…
    12/11/2024 - 14:10 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … U N EP G + - 3, 7 S/P 1000 422200 Unfilled Customer Orders With Advance B D/C R D/M E/F/N X U/E U X/K/N … Other Appropriations Realized E D/C D P M X E K/N EG N + - 13 S/P 1200 412200 Authority Adjusted for Interest on the …
    03/15/2024 - 23:35 - Similar Pages