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  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … (IRS Form 8453). For electronic filing via IRS e-file completes an 8453-OL. Recipients should contact the IRS … Field 3 - Payment Related Information The following uses sample information to illustrate the required information to … Trace Requests: Manual Non-Receipt Claims Process A sample FS Form 150.1, Payment Trace Request Form, is …
    03/27/2025 - 17:08 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully … a large file. This file may be updated in the future. … Sample File Notes … 5721 … sample-file-notes.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully … C: Has all the headers but none of the op�onal values. … Sample File Notes … 6061 … gsdm-sample-file-notes-v1.1.1.pdf …
    04/23/2025 - 07:04 - Similar Pages

  • Bulletin No 202505

    … 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code A1) will be removed as an option in the IPAC User Interface (UI) and for Bulk File transactions. Fiscal Service continues to collaborate … 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code A1) will be removed as an option in the IPAC User …
    04/17/2025 - 11:28 - Similar Pages

  • GSDM Update Notes

    * 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…
    … for those few changes. All these documents, as well as sample files, will additionally be available for download … field for USSGL480110 and USSGL490110 being required in File B. o The Unique Award Key will be updated to use … Files B and C by FY26 PD 01/02, reporting is required in File B but optional in File C. Highlighted…
    04/23/2025 - 07:42 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … for those few changes. All these documents, as well as sample files, will additionally be available for download … PYA to correctly check only the line with a PYA of X in File B when PYA becomes a required field in FY25. This … 490110 in the calculation of this aggregate element. 2. File C: • Updated the Required/Optional field for: …
    03/27/2025 - 17:09 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … and system requirements • Business scenarios, use cases, sample data, and correlation points are detailed in the Core …
    05/20/2024 - 18:53 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … will be included in the submission package, using the file naming conventions specified in the Core FS OCD … FS functionality. • Each scenario “Outline” tab provides sample data and correlation points to applicable FMCF …
    05/20/2024 - 18:53 - Similar Pages

  • Section 7 Legal Basis

    Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established …
    07/16/2021 - 17:09 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … meant for informational purposes and include diagrams and sample files. The GDMS informative artifacts include: 1. … 2. Consumption-Focused Metadata (CFM) 9 : An Excel file with a list of data elements, definitions, and … and outlay data is compiled. 3. Consumption Focused File Diagram10: A PDF file diagram showing the data…
    04/15/2025 - 10:43 - Similar Pages