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  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Spending Data Model (GSDM). The rebranding is being done to reflect the inclusion of legislation and policies that go … submit program activity for OMB review and approval. 3. Updates File B and C, as well as Validation Rules, to allow … 2. Updates all labels and references of the Catalog of Federal Domestic…
    03/27/2025 - 17:09 - Similar Pages

  • 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…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green … hard copies. So, we encourage you to visit the website for updates and news relevant to federal government ACH …
    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…
    … Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and … Federal entities will be expected to give quarterly status updates on the CAPs to Fiscal Service. Fiscal Service will …
    03/06/2024 - 10:44 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … new obligations, unexpired accounts Appropriations used to liquidate unpaid lease obligations This line is not … 161 and 162 and work to resolve any issues related to proposed edits 195, 196, 201, 202, 203, 204, 205, 206, 207, … is always permitted where appropriate. OMB will provide updates throughout FY 24.…
    03/10/2024 - 17:21 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others … Bulletin No. 2024-06 (September 2024) 3. Explanation of Updates Bulletin No. 2025-02 USSGL includes two parts: Part 1 … 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the Financial …
    11/05/2024 - 11:05 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … administer the employee benefits for the entities of the federal government. OPM administers retirement benefits, … (FUTA) benefits. They have the fiduciary responsibility to administer these benefits on behalf of the other … is unaudited and subject to revision. DOL OCFO may post updates to the website after…
    03/06/2024 - 10:56 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … Bulletin No. 2022-16 III AL - 1 September 2022 A102 To record an anticipated appropriation. A104 To record the … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … an appropriation when the enacted level is less than the proposed annual level (based on a continuing…
    03/15/2024 - 23:41 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In … 5-3 Payments Subject to … reclamations. 5. Reclamations Green Book 5-2 A Guide to Federal Government ACH Payments Time Limits for Federal …
    03/27/2025 - 17:08 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for the specified RTNs listed on this OAL …
    03/07/2024 - 13:52 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … O R M ∙ D E L I V E RPage 2 • JSON APIs • Organization API Updates • Feature Management & Business Applications (BizApp) … R A N S F O R M ∙ D E L I V E RPage 3 Recent Releases 4.5 to 7.0 Release Number Release Date Major Features 4.5 … 7600EZ, Feature Management, Date Time Standardization to EST and Advance PPQ 5.1 05/18/23 COA, Order/…
    03/27/2025 - 17:09 - Similar Pages