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  • 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…
    … Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024 GSDM v1.0.1 is a maintenance update that … 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 …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … have failed, the RDFI should instruct the recipient to file a non- receipt claim directly with the authorizing … 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

  • Section 6 Offsets

    Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section III Account Transactions

    … events across the federal government. The following notes explain conventions to follow when using the U.S. … events across the federal government. The following notes explain conventions to follow when using the U.S. …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … events across the federal government. The following notes explain conventions to follow when using the U.S. … events across the federal government. The following notes explain conventions to follow when using the U.S. …
    03/10/2024 - 16:53 - 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

  • Bulletin No 202403

    … revisions made to the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections … revisions made to the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections …
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202506

    … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in …
    04/29/2025 - 10:50 - 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…
    … (IRS Form 8453). For electronic filing via IRS e-file completes an 8453-OL. Recipients should contact the IRS … the TreasuryDirect account for purchasing Treasury bills, notes, and bonds. Investors use Form PD F 5182, New Account … Field 3 - Payment Related Information The following uses sample information to illustrate the required information…
    03/27/2025 - 17:08 - 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