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  • 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…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … Collections - Contra Account E E/T E E/U 20 711000 Gains on Disposition of Assets - Other E T D/E E/U 20 711100 Gains … current year will be presented in the beginning balances. Guidance is provided in the Prior Period…
    12/11/2024 - 13:42 - 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…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … Collections - Contra Account E E/T E E/U 20 711000 Gains on Disposition of Assets - Other E T D/E E/U 20 711100 Gains … current year will be presented in the beginning balances. Guidance is provided in the Prior Period…
    03/10/2024 - 17:17 - 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 result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … Deposit Sign-Up Form FS Form 1200 for Social Security benefits or disability payments, Supplemental Security Income … 1-24 F: Enrollment Guidance …
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … and applicable attributes for each line and/or column on the reports. Attributes identify information subsidiary to …
    03/10/2024 - 17:08 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial … with unrestricted use (retirement, pension, veterans benefits, etc.) (D) Financial assistance from the Federal … closely resemble those customarily used in the commercial marketplace as defined by FAR Part 12. String 1 10H …
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial … with unrestricted use (retirement, pension, veterans benefits, etc.) (D) Financial assistance from the Federal … closely resemble those customarily used in the commercial marketplace as defined by FAR Part 12. String 1 10H …
    04/23/2025 - 08:18 - Similar Pages

  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … reclamation. It raises a valid legal or factual question and includes: A written statement, and Supporting … identified by a code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs should not be used in place of … information. Please see Chapter 1, Section F, Enrollment Guidance, for more information about when ENRs can be used. … (both civil and military) payments that are made on a recurring basis. Examples are:…
    03/27/2025 - 17:08 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … Fiscal Service delegates disbursing authority to agencies on a very limited…
    11/13/2024 - 11:55 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … are only applicable to the Investments, Borrowings, and Benefits IGT categories. 1.1—Authoritative Transactions Under … No. A-11, Section 113, “Investment Transactions,” provides guidance on the proper…
    07/01/2025 - 13:39 - Similar Pages