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  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination Right Side Attribute …
    03/15/2024 - 23:45 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination Right Side Attribute …
    03/08/2024 - 17:12 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • Financial Management Capability Framework

    … need to exchange data with other systems. Business rules provide the common exchanges of business information … need to exchange data with other systems. Business rules provide the common exchanges of business information …

  • Bulletin No 202501

    Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … through accounts with private sector brokerage firms. The rules associated with these Investments are described below. … reports. In accordance with intra-governmental business rules, Fiscal Service transmits Investment transaction data … entity must comply with the authoritative source business rules for these transactions. 2.2—Roles and…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … through accounts with private sector brokerage firms. The rules associated with these Investments are described below. … reports. In accordance with intra-governmental business rules, Fiscal Service transmits Investment transaction data … entity must comply with the authoritative source business rules for these transactions. 2.2—Roles and…
    11/15/2024 - 09:11 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … NACHA – The Electronic Payments Association, Operating Rules and Guidelines which provides for 8. Glossary Green … not receive an ACH payment. Automated Clearing House (ACH) Rules As defined in Title 31 CFR part 210, the Automated Clearing House (ACH) rules are the Operating Rules and the Operating Guidelines …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (see Appendix 5) by Fiscal Service. 1.2—General Business Rules for Intra-governmental Benefits Note: For business rules specific for DOL and OPM see Sections 2,3 and 4. • … liability once the audit report is published. 2.5—Business Rules for DOL FECA—Intra-governmental Transactions The …
    03/06/2024 - 10:56 - 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 in accordance with Nacha Operating Rules & Guidelines. An ACH payment must be returned if: An … are copied for return to the Originator” (Nacha Operating Rules & Guidelines). If accurate data is not provided in the … due to manual processing. Note that under Nacha Operating Rules & Guidelines, records of all entries…
    03/27/2025 - 17:08 - Similar Pages