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  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … right to reclaim funds is established in the United States Code, including at 31 U.S.C. § 3720 and implemented in Title … what is a commercially reasonable practice for a large bank may not be commercially reasonable for a small rural bank, and vice versa. In March 2020, Fiscal Service revised …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … and local government spending reporting, and the World Bank macro, financial and sector reporting. Figure 1. GSDM … as state and local spending data transparency and World Bank macro, financial and sector reporting. GSDM provides … and functionality; cross-repository searching. • Digital identification – Providing persistent identifiers. • …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … and local government spending reporting, and the World Bank macro, financial and sector reporting. Figure 1. GSDM … as state and local spending data transparency and World Bank macro, financial and sector reporting. GSDM provides … and functionality; cross-repository searching. • Digital identification – Providing persistent identifiers. • …
    12/15/2025 - 08:48 - Similar Pages

  • Commercial Vendor Offerings

    The FM QSMO partners with GSA to evaluate vendor applications to the SIN and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the Financial Management Capability Framework (FMCF) . By pre-vetting …

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of …
    03/08/2024 - 16:48 - Similar Pages

  • 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…
    … Standard Entry Class Code … for each RTN. The FOMF is derived from the Federal Reserve Bank’s (FRB) ACH Customer Directory (ACD), which contains the … the payment to the agency with an appropriate reason code. Please see Chapter 4, Returns, for more information. It …
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of …
    03/10/2024 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 … TC A123. Budgetary Entry Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Credit 408000 Federal … With USSGL account 439200, use Authority Type Code attribute "B" to record reductions of…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 … TC A123. Budgetary Entry Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Credit 408000 Federal … With USSGL account 439200, use Authority Type Code attribute "B" to record reductions of…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Y - Yes 1/A USSGL USSGL Apportionment Category B Program Code Apport Cat B The code representing the category A/B and … place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - Public, T - Treasury 1/A TFM, OMB Circ. No. A-11 …
    03/08/2024 - 16:45 - Similar Pages