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  • … trial balance reporting. This will be accomplished through validations and edits. The validations ensure that the … The edits compare the agency trial balances with USSGL rules and with data from authoritative sources such as the … fatal and proposed analytical edits. The following are the validation and edit reports included…
    03/08/2024 - 17:06 - Similar Pages
  • … trial balance reporting. This will be accomplished through validations and edits. The validations ensure that the … The edits compare the agency trial balances with USSGL rules and with data from authoritative sources such as the … fatal and proposed analytical edits. The following are the validation and edit reports included…
    03/10/2024 - 17:31 - Similar Pages
  • … guidance to federal entities on the overall disbursing rules. … 11116 … Chapter 2000 Overall Disbursing Rules For All Federal Entities … Chapter 2000 Overall Disbursing Rules For All Federal Entities …
    09/19/2023 - 13:29 - Similar Pages
  • … federal and non-federal payee information including the validation of payee information against other payee … should uniformly follow Treasury Financial Manual (TFM) rules in connection with the designation of a payee or payees … federal and non-federal payee information including the validation of payee information against other payee …
    06/13/2020 - 19:11 - Similar Pages
  • … FABS).   An Excel spreadsheet that documents the business rules the Data Broker uses for field and cross-file … (RSS, IDD, sample files, file diagrams, flow diagram, validation rules, architecture document, and architecture … (RSS, IDD, sample files, file diagrams, flow diagram, validation rules, architecture…
    03/06/2025 - 19:05 - Similar Pages
  • To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and …
    03/12/2024 - 15:51 - Similar Pages
  • To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and …
    04/29/2025 - 10:50 - Similar Pages
  • To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and …
    02/11/2025 - 11:14 - Similar Pages
  • To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. …
    11/05/2024 - 11:05 - Similar Pages
  • Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as validates it against other payee information sources. Payee setup and maintenance varies by the payment type. … Payee Setup and Maintenance … Payee …
    10/03/2023 - 23:49 - Similar Pages