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  • 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:…
    … USSGL Account Number Begin/End Indicator TAS Statue TAS Status Transitioning Code USSGL Account Number Begin/End … USSGL Account Number Begin/End Indicator TAS Statue TAS Status Transitioning Code USSGL Account Number Begin/End … USSGL Account Number Begin/End Indicator TAS Statue TAS Status Transitioning Code USSGL Account Number Begin/End …
    03/15/2024 - 23:49 - Similar Pages
  • 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…
    … USSGL Account Number Begin/End Indicator TAS Statue TAS Status Transitioning Code USSGL Account Number Begin/End … USSGL Account Number Begin/End Indicator TAS Statue TAS Status Transitioning Code USSGL Account Number Begin/End … USSGL Account Number Begin/End Indicator TAS Statue TAS Status Transitioning Code USSGL Account Number Begin/End …
    03/08/2024 - 17:14 - Similar Pages
  • 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:…
    … USSGL Account Number Begin/End Indicator TAS Statue TAS Status Transitioning Code USSGL Account Number Begin/End … USSGL Account Number Begin/End Indicator TAS Statue TAS Status Transitioning Code USSGL Account Number Begin/End … USSGL Account Number Begin/End Indicator TAS Statue TAS Status Transitioning Code USSGL Account Number Begin/End …
    03/10/2024 - 17:40 - Similar Pages
  • 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…
    … USSGL Account Number Begin/End Indicator TAS Statue TAS Status Transitioning Code USSGL Account Number Begin/End … USSGL Account Number Begin/End Indicator TAS Statue TAS Status Transitioning Code USSGL Account Number Begin/End … USSGL Account Number Begin/End Indicator TAS Statue TAS Status Transitioning Code USSGL Account Number Begin/End …
    12/11/2024 - 13:55 - Similar Pages
  • 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…
    … USSGL Account Number Begin/End Indicator TAS Statue TAS Status Transitioning Code USSGL Account Number Begin/End … USSGL Account Number Begin/End Indicator TAS Statue TAS Status Transitioning Code USSGL Account Number Begin/End … USSGL Account Number Begin/End Indicator TAS Statue TAS Status Transitioning Code USSGL Account Number Begin/End …
    12/11/2024 - 14:13 - Similar Pages
  • Agency Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to …
    03/04/2020 - 13:00 - Similar Pages
  • * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … B29 to state PYA must equal X, B, or P. 4. Updated the Status column for seventeen rules to catch up to the Broker Status. 5. Added DABSREQ, to identify a Broker check, for required data elements in the RSS. 6. Updated …
    04/23/2025 - 07:42 - Similar Pages
  • U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. … * ORDER INFORMATION 6. TYPE OF ORDER * 7. U.S. TREASURY CHECK FORMAT * 8. QUANTITY * CHECK INFORMATION 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN …
    03/07/2024 - 11:44 - Similar Pages
  • The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … the government is providing financial information on the status of government accounts, interest rates, level of … on a single electronic invoicing service. Today, a paper check is over ten times as expensive as an electronic … still relies on dozens of expensive lockboxes to collect check-based payments from taxpayers. The current lockbox …
    05/01/2024 - 11:33 - Similar Pages
  • 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…
    … 4-2 Return Reason Codes (ACH Credits) … for the partial payment, or, alternatively, returned by check. In no other case should ACH returns be made by check, except as described in the Note below. Please refer to …
    03/27/2025 - 17:08 - Similar Pages