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    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 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 … Combination Undelivered Orders and Contracts Zero Balance Check A canceling TAS must have a zero balance for …
    12/11/2024 - 14:12 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. … * ORDER INFORMATION 6. TYPE OF ORDER * 7. U.S. TREASURY CHECK FORMAT * 8. QUANTITY * CHECK INFORMATION 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN …
    03/07/2024 - 11:44 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … payment type, (for example, ACH payments, Fedwire and Check payments), what was the payment volume and dollar … payment type, (for example, ACH payments, Fedwire and Check payments), describe the average time it takes to issue … 1.0 – 10/2024 7 Click or tap here to enter text. Agency Check and Check Stock Controls 22. How does…
    11/13/2024 - 12:09 - 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…
    … 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 … Combination Undelivered Orders and Contracts Zero Balance Check A canceling TAS must have a zero balance for …
    03/08/2024 - 17:12 - 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…
    … - check serial number missing … Rejected - check amount missing … Rejected - original check date missing 1E … Rejected - date of death after check date … - check symbol field numeric only … - check serial no. field numeric only … D, E, F, and G for claims (reserved codes B, C and V). For…
    03/07/2024 - 09:00 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … • Validated vendor invoice 6 Request funds availability check (ACQ.040.020 Documentation of Delivery/Acceptance) • … Validated vendor invoice • Request for funds availability check 7 Receive and process request for funds availability check (FFM.010.020 Fund Allocation and Control) • Request for …
    09/02/2020 - 16:38 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … payment type, (for example, ACH payments, Fedwire and Check payments), what was the payment volume and dollar … payment type, (for example, ACH payments, Fedwire and Check payments), describe the average time it takes to issue … official need to know? a. How is access controlled? Agency Check and Check Stock Controls 22. How…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … payment type, (for example, ACH payments, Fedwire and Check payments), what was the payment volume and dollar … payment type, (for example, ACH payments, Fedwire and Check payments), describe the average time it takes to issue … official need to know? a. How is access controlled? Agency Check and Check Stock Controls 22. How…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … payment type, (for example, ACH payments, Fedwire and Check payments), what was the payment volume and dollar … payment type, (for example, ACH payments, Fedwire and Check payments), describe the average time it takes to issue … official need to know? a. How is access controlled? Agency Check and Check Stock Controls 22. How…
    03/06/2024 - 14:53 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 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 … Combination Undelivered Orders and Contracts Zero Balance Check A canceling TAS must have a zero balance for …
    03/15/2024 - 23:45 - Similar Pages