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  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods available for … or through other means and process after hours or in a back- office environment may not use…
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … each entry. Agencies report on those attributes described in the detailed financial information entity. The Attribute … valid choices within an attribute. For example, if there is a red chair and a blue chair in a room, then you only need … IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1 << Back … Section IV:…
    03/10/2024 - 17:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … appropriations exempt from apportionment. This transaction is not recorded by special or non-revolving trust funds … reduced and subsequently reclassified as a closing entry in the previous year. Comment: Refer to Office of Management … authority from one nonallocation trust fund account back to the originating nonallocation trust fund account…
    03/10/2024 - 16:59 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart … are self-balancing (total debits equal total credits). It is important to note that central agency reporting requires a … an expired recipient TAFS return unobligated authority back to the originating TAFS, which also is…
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart … are self-balancing (total debits equal total credits). It is important to note that central agency reporting requires a … an expired recipient TAFS return unobligated authority back to the originating TAFS, which also is…
    03/11/2024 - 14:57 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … appropriations exempt from apportionment. This transaction is not recorded by special or non-revolving trust funds … reduced and subsequently reclassified as a closing entry in the previous year. Comment: Refer to Office of Management … authority from one nonallocation trust fund account back to the originating nonallocation trust fund account…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … appropriations exempt from apportionment. This transaction is not recorded by special or non-revolving trust funds … reduced and subsequently reclassified as a closing entry in the previous year. Comment: Refer to Office of Management … authority from one nonallocation trust fund account back to the originating nonallocation trust fund account…
    12/11/2024 - 13:30 - 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…
    … agency feedback. After finalizing a major release there is an expected period of discovery where the exercise of a standard in practice uncovers issues with the documentation. A … References New Rules: n/a Revised Rules/References: Added back rule references for File D1, D2/FederalActionObligation …
    04/15/2025 - 19:04 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking … depositaries are included. View Page … Collecting revenue is one of the core activities of the Fiscal Service in its role as the government’s money manager. On behalf of …
    01/04/2021 - 15:17 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … can be detected under a black light. If the amount box is shaved or altered in any way, a space will be created in the ultraviolet area. … “U.S. TREASURY” and can be seen from both the front and back of the check when held up to a light. The watermark is …
    03/27/2025 - 17:09 - Similar Pages