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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 Beginning Balance USSGL … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing…
    12/11/2024 - 14:13 - Similar Pages

  • Fiscal Service Products and Services

    … the Fiscal Service can help your agency... Prevent Fraud and Improper Payments Fiscal Service is committed to paying … collection data Analyze collection data to reduce paper deposits, move away from collecting cash and checks and towards electronic eCommerce solutions …

  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … A 100-799 Funding Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … A 100-799 Funding Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 …
    03/10/2024 - 16:53 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: … the check was presented for payment. Not deceased One year and 180 calendar days from the date the check was presented … handles federal government 25 9. Glossary Gold Book deposits and various support…
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been … There is no current account for the recipient, and For any other reason the financial institution is unable … for the partial payment, or, alternatively, returned by check. In no other case should ACH returns be made by …
    03/27/2025 - 17:08 - Similar Pages

  • TFM Has Migrated to TFX

    … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to … March 29, 2024 , all TFM content will be migrated to TFX, and users will be automatically redirected to TFX. This also means that the legacy TFM webpage will be retired. Check out the TFM Migration Fact Sheet for more information…
    03/26/2024 - 00:42 - Similar Pages

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a … grantees, loan recipients, and beneficiaries. Agencies can check multiple data sources in order to…
    10/03/2023 - 23:55 - Similar Pages

  • Contact Us

    … about future updates, provide feedback about the site, and ask questions that are not covered in the Community Pages. Please use the links below to get news and updates delivered right to your inbox! Data Transparency, … just send the message. Join USAspending Mailing List     Check out the USAspending Community where you can provide …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-3 Changes to Financial Institution Name and Mailing Address … Social Security Administration Use of Prearranged Payment and Deposit (PPD+) ...........................2-7 Payment … to updating data, you should contact the FedACH and Check Services Customer Support team. 2. ACH Payment …
    03/27/2025 - 17:08 - Similar Pages