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  • 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…
    … recurring payments to a recipient if the agency (1) does not re-initiate payments to the recipient and (2) … the Government of the United States. The term agency does not include a Federal Reserve Bank (FRB). Annuitant An … ACH Operators and participating nancial institutions located in the United States. Automated Clearing House (ACH) …
    03/27/2025 - 17:08 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … case if a marketplace for a particular solution is not yet available; ● Institute a customer engagement and … set of mission support functions, agencies shall not issue new solicitations for new or modernized technology …
    09/22/2025 - 16:27 - 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…
    … knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 … 11, 2024 GSDM v1.0.1 is a maintenance update that will not significantly change or impact agency submissions of … knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 2 of 3 Highlighted changes to the GSDM Reporting …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Contra Account E E/T E/U 15 580000 Tax Revenue Collected - Not Otherwise Classified E T A E/U 4 15 580100 Tax Revenue … account attribute domains as provided in USSGL Section IV, page 4. 2 Debit - Decreases/Credit - Increases 3 Related to … in the Prior Period Adjustment scenario on the following page: …
    03/08/2024 - 16:54 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Contra Account E E/T E/U 15 580000 Tax Revenue Collected - Not Otherwise Classified E T A E/U 4 15 580100 Tax Revenue … account attribute domains as provided in USSGL Section IV, page 4. 2 Debit - Decreases/Credit - Increases 3 Related to … in the Prior Period Adjustment scenario on the following page: …
    03/10/2024 - 17:17 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Contra Account E E/T E/U 15 580000 Tax Revenue Collected - Not Otherwise Classified E T A E/U 4 15 580100 Tax Revenue … E T A E/U 4 15 582000 Tax Revenue Accrual Adjustment - Not Otherwise Classified E T A E/U 4 15 582100 Tax Revenue … in the Prior Period Adjustment scenario on the following page: …
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Contra Account E E/T E/U 15 580000 Tax Revenue Collected - Not Otherwise Classified E T A E/U 4 15 580100 Tax Revenue … E T A E/U 4 15 582000 Tax Revenue Accrual Adjustment - Not Otherwise Classified E T A E/U 4 15 582100 Tax Revenue … in the Prior Period Adjustment scenario on the following page: …
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Contra Account E E/T E/U 15 580000 Tax Revenue Collected - Not Otherwise Classified E T A E/U 4 15 580100 Tax Revenue … E T A E/U 4 15 582000 Tax Revenue Accrual Adjustment - Not Otherwise Classified E T A E/U 4 15 582100 Tax Revenue … in the Prior Period Adjustment scenario on the following page: …
    01/29/2026 - 09:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Contra Account E E/T E/U 15 580000 Tax Revenue Collected - Not Otherwise Classified E T A E/U 4 15 580100 Tax Revenue … E T A E/U 4 15 582000 Tax Revenue Accrual Adjustment - Not Otherwise Classified E T A E/U 4 15 582100 Tax Revenue … in the Prior Period Adjustment scenario on the following page: …
    01/29/2026 - 10:17 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … asked about specific government functions. But they are not strongly positive about government’s performance. For … to financial results…the CFO has the opportunity not just to formulate their companies’ strategic vision for …
    05/01/2024 - 11:33 - Similar Pages