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Search results for "Chapter 3000 <strong>Bank</strong> Cash Data"

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  • 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…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2024-06 VII ESR - 1 … Type = EXPND SF133 Line 1826 Sum of Zero 179 SF133 Line 3000 Balance Check The value of this line must be greater … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500…
    03/10/2024 - 17:39 - Similar Pages
  • 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…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-08 VII ESR - 1 … General Ledger Data Edits - Summary Report 179 SF133 Line 3000 Balance Check The value of this line must be greater … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must…
    12/11/2024 - 13:54 - Similar Pages
  • 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…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-08 VII ESR - 1 … General Ledger Data Edits - Summary Report 179 SF133 Line 3000 Balance Check The value of this line must be greater … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must…
    12/11/2024 - 14:12 - Similar Pages
  • Part 1 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…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2026-02 VII ESR - 1 … Type = EXPND SF133 Line 1826 Sum of Zero 179 SF133 Line 3000 Balance Check The value of this line must be greater … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500…
    01/29/2026 - 10:02 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2026-02 VII ESR - 1 … Type = EXPND SF133 Line 1826 Sum of Zero 179 SF133 Line 3000 Balance Check The value of this line must be greater … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500…
    01/29/2026 - 10:29 - Similar Pages
  • … the rate that is used for Federal debt collection, cash discounts, and rebate evaluation. The Current Value of … Funds to the Treasury for use in connection with Federal Cash Management systems and is based on investment rates set … to the Government, Evaluating the Cost-Effectiveness of Cash Discounts, and Considering Payment Dates for…
    12/03/2025 - 10:25 - Similar Pages
  • … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note that … v1.2 Annual Release focuses on making federal spending data more accurate, consistent, and easier for agencies to … metadata so it matches what appears in Federal Procurement Data System (FPDS). The release also continues the rollout of …
    03/06/2025 - 19:05 - Similar Pages
  • … Our Data Transparency Team works to deliver on Treasury’s … goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability.   … Data Transparency … Our Data Transparency Team works to …
    03/31/2025 - 18:09 - Similar Pages
  • … to get news and updates delivered right to your inbox! Data Transparency, GSDM & Data Broker To receive Data Transparency, GSDM & Broker updates, sign up to the GSDM …
    03/06/2025 - 19:05 - Similar Pages
  • … and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH …
    10/16/2023 - 23:27 - Similar Pages