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  • 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…
    … of the recipient or beneficiary in the account Complete a new enrollment From one financial institution to another New bank account number at the existing financial institution … for one-time payments One-time payments require a new authorization 6. Notification of Change Green Book 6-3 A …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … 575000 Bulletin No. 2025-08 2026-01 1 III A488 Deleted Reference; Revised Description and Comment Bulletin No. … Information IV 423000 Revised Year of BA from blank to "NEW/BAL" Bulletin No. 2025-08 2026-01 1 IV 423010 Added … from "F" to "E/F" and Year of BA from blank to "NEW/BAL" Bulletin No. 2025-08…
    12/11/2024 - 14:17 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … was rebranded as the GSDM to reflect the inclusion of new legislation and policies. The GSDM contains the … the intent of the DATA Act, continuing legislation, and new policies. Informative artifacts do not outline …
    04/15/2025 - 10:43 - 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…
    … by the Borrowing entities to the authoritative source for new FCRA loans that do not have a pre-existing Subcohort …
    07/01/2025 - 13:39 - Similar Pages

  • 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…
    … by the Borrowing entities to the authoritative source for new FCRA loans that do not have a pre-existing Subcohort …
    11/15/2024 - 09:11 - Similar Pages

  • Bulletin No 202502

    To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. …
    11/05/2024 - 11:05 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Reporting

    … is maintained in an account at the Federal Reserve Bank of New York. Visit the Daily Treasury Statement website for more … is maintained in an account at the Federal Reserve Bank of New York. Visit the Daily Treasury Statement website for more …
    10/04/2023 - 22:53 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Business Use Cases | P a g e 2 Version: 1/12/2018 FFMSR ID Reference(s): includes a list of the Federal Financial … invoiced amount matches the obligation amount. FFMSR ID Reference(s) 1.1.2; 1.1.4; 2.1.2; 2.2.1; 2.2.2 Initiating … used) • Appropriate accrual liability entry created with reference to source information 3 Post appropriate…
    09/02/2020 - 16:38 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … purposes only. https://fiscal.treasury.gov/files/reference-guidance/gold-book/check-security-features.pdf 6 2. … presenting bank’s files. https://www.fiscal.treasury.gov/reference-guidance/gold-book/section-4.html … https://www.fiscal.treasury.gov/reference-guidance/gold-book/section-2.html 9 2. Notice of …
    03/27/2025 - 17:09 - Similar Pages