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  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-6 C: Federal ACH Payment Schedule … ACD file. Purpose The Fiscal Service relies on the FOMF data to validate RTNs used to originate payments and to send …
    03/27/2025 - 17:08 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … non-reporting entities. Federal entities must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, … reports and analyze intra-governmental financial data from federal entities on a quarterly basis. GTAS and … agency identifier as part of the TAS on their ATB bulk file. The trading partner agency identifier…
    03/06/2024 - 10:44 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction … SIN 518210FM differs from other SINs under the Multiple Award Schedule (MAS) Information Technology category. It has … removed. These services include strategy and planning, FM data conversion and migration, Independent…
    05/20/2024 - 18:53 - 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…
    … 4-5 C: Returning Partial Payments in Response to Notices of … for the same recipient has not been completed, The financial institution receives a benefit payment after it has … R16 Account Frozen/Entry Returned Per OFAC Instruction R17 File Record Edit Criteria (Specify)/Entry with Invalid …
    03/27/2025 - 17:08 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime … Element Attribute Amount Conceptual Model Container … IDD File F Diagram … 5761 … gsdm-idd-diagram-file-f-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime … Element Attribute Amount Conceptual Model Container … IDD File F Diagram … 7426 … GSDM-IDD-Diagram-File-F-v1.2.pdf …
    12/02/2025 - 15:09 - 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…
    … entry sent through the ACH by any Receiving Depository Financial Institution (RDFI) to a federal government agency … National Standards Institute (ANSI) X12 electronic data interchange (EDI) syntax. Death Notification Entry (DNE) … account should be returned. Financial Organization Master File (FOMF) A Financial…
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … context of Fiduciary as explained in Statements of Federal Financial Accounting Standards (SFFAS) No. 31, Accounting for … Key Activities Provide timely, accurate IGT data to federal entities Provide Fiscal Service with the … the balances are submitted in the quarterly ATB bulk file submission to GTAS. If the trading partner does not …
    03/06/2024 - 10:56 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … and operates the General Fund and prepares the audited financial statements presented in the Financial Report of the … for the General Fund reporting entity is found in 31 U.S.C. § 302, which provides that “the United States Government … Mandated Non-Expenditure Transfer” (RC 40) in their bulk file to the Governmentwide…
    03/06/2024 - 11:01 - Similar Pages

  • Disbursing

    … their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page Auditing Payments: These are … government agencies. Our vision for the future of federal financial management includes creating a seamless end-to-end …
    03/04/2020 - 13:00 - Similar Pages