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  • 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 this chapter… Section 1: Background.......................................................................................................................... …
    03/27/2025 - 17:08 - 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)…
    … Sole Proprietorship Small Agricultural Cooperative International Organization U.S. Government Entity Vendor … in which the awardee or recipient is located, using the International Standard for country codes (ISO) 3166-1 Alpha-3 … Agency Indicates that a foreign government, international organization, or foreign military organization …
    04/23/2025 - 08:18 - 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)…
    … Sole Proprietorship Small Agricultural Cooperative International Organization U.S. Government Entity Vendor … in which the awardee or recipient is located, using the International Standard for country codes (ISO) 3166-1 Alpha-3 … Agency Indicates that a foreign government, international organization, or foreign military organization …
    04/23/2025 - 07:55 - Similar Pages

  • Federal Financial Management Updates

    … System (CARS) – Target: June 2025 FY 2025 – Q4 •    International Treasury Services (ITS) – Target: August 2025 … – Target: April 2025 Debit Gateway – Target: June 2025 International Treasury Services (ITS) – Target: June 2025 … System (CARS) – Target: June 2025 FY 2025 – Q4 •    International Treasury Services (ITS) – Target: August 2025 …
    11/15/2024 - 17:09 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … USSGL account 411990 - Other Appropriations Realized - International Monetary Fund + APOTH USSGL account 411991 - Other Appropriations Realized - International Monetary Fund - Reserve Tranche + APROP USSGL account 411992 - Other Appropriations Realized - International Monetary Fund - Letter of Credit + USSGL …
    03/15/2024 - 23:45 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) ............................................................................................................... 1-4 Go …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … USSGL account 411990 - Other Appropriations Realized - International Monetary Fund + APLS USSGL account 411991 - Other Appropriations Realized - International Monetary Fund - Reserve Tranche + APOTH USSGL account 411992 - Other Appropriations Realized - International Monetary Fund - Letter of Credit + APROP USSGL …
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … USSGL account 411990 - Other Appropriations Realized - International Monetary Fund + APLS USSGL account 411991 - Other Appropriations Realized - International Monetary Fund - Reserve Tranche + APOTH USSGL account 411992 - Other Appropriations Realized - International Monetary Fund - Letter of Credit + APROP USSGL …
    03/10/2024 - 17:37 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … USSGL account 411990 - Other Appropriations Realized - International Monetary Fund + APLS USSGL account 411991 - Other Appropriations Realized - International Monetary Fund - Reserve Tranche + APOTH USSGL account 411992 - Other Appropriations Realized - International Monetary Fund - Letter of Credit + APROP USSGL …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … USSGL account 411990 - Other Appropriations Realized - International Monetary Fund + APLS USSGL account 411991 - Other Appropriations Realized - International Monetary Fund - Reserve Tranche + APOTH USSGL account 411992 - Other Appropriations Realized - International Monetary Fund - Letter of Credit + APROP USSGL …
    12/11/2024 - 14:12 - Similar Pages