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    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted … D/C EG U N U N 119307 International Monetary Fund - Dollar Deposits With the IMF N P C B/E D/C EG U N U N 119309 … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted … D/C EG U N U N 119307 International Monetary Fund - Dollar Deposits With the IMF N P C B/E D/C EG U N U N 119309 … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/…
    12/11/2024 - 14:02 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 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…
    03/15/2024 - 23:49 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … the various enrollment methods available for both consumer and corporate recipients. There are several enrollment … increased the use of Direct Deposit for federal benefit check recipients. Although the Go Direct campaign has … the recipient that they will continue to receive checks or deposits at their current payment address of record until…
    03/27/2025 - 17:08 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … The FM QSMO is excited to share that the U.S. Patent and Trademark Office (USPTO), in the Department of Commerce, … its core financial system needs! For more information, check out the  news release on the Bureau of the Fiscal … website.   The FM QSMO worked with USPTO to identify and match their needs with available Marketplace offerings.  …
    07/30/2024 - 14:39 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … 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…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 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…
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … 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 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … 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

  • 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