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  • 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…
    … 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 … 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

  • 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

  • PDF

    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…
    … + Total budgetary resources must equal the total status of budgetary resources on the SF-133. Fiscal Year 2026 … 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 - 14:12 - 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…
    … + Total budgetary resources must equal the total status of budgetary resources on the SF-133. Fiscal Year 2022 … 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 …
    03/15/2024 - 23:45 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … also means that the legacy TFM webpage will be retired. Check out the TFM Migration Fact Sheet for more information, … also means that the legacy TFM webpage will be retired. Check out the TFM Migration Fact Sheet for more information, …
    03/25/2024 - 23:31 - Similar Pages

  • Contact Us

    … just send the message. Join USAspending Mailing List     Check out the USAspending Community where you can provide … and join the conversation about federal financial data. Check out the Fiscal Data Community where you can provide … just send the message. Join USAspending Mailing List     Check out the USAspending Community where you can…
    03/06/2025 - 19:05 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … 1-28 Return Reason Codes … increased the use of Direct Deposit for federal benefit check recipients. Although the Go Direct campaign has … is unpostable and returned, taxpayers will receive a check in place of a Direct Deposit payment. 3. The financial … to Federal Government ACH Payments 1-9 For IRS tax refund status, the…
    03/27/2025 - 17:08 - Similar Pages

  • Collections

    … to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House … to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House …
    08/13/2020 - 12:42 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … the impact of the validation rule, Fatal Error or Warning. Status - This column indicates whether the rule or changes to … No changes 1.1.2 9/27/17 Updates to fold in FABS error codes now that they are complete. File A Rules and References … program activity being required in File C. Added B21 to check for completeness of monthly submissions…
    04/15/2025 - 19:04 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … to use Federal Hierarchy Start and End Dates vs Expired Status to determine if the award was ac�ve at the �me the … rules A18, A19, and A35 were updated for PYA to correctly check only the line with a PYA of X in File B when PYA … validations, A18, A19, and A35, were updated to correctly check only the line with a PYA of X in File B. 3. FABS21.…
    03/27/2025 - 17:09 - Similar Pages