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  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS can be rectified by reporting the … (specific invested accounts) (nonallocation): After recording current-year or prior-year non-expenditure transfer … 412600) or payable (in USSGL account 412700), agencies with specific invested funds can…
    03/07/2024 - 13:29 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Expenditures Across Fiscal Years Using Multi-Year Funds with Invoicing Options … Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) Managing Partner for the Federal … semi-automated, or manual. 3. Supporting information for general ledger transactions includes sub-ledger entries when …
    09/02/2020 - 16:38 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor release modified Agency Labels to be in alignment with IDD 1.0.1 data element changes. These changes don't … The Treasury Financial Manual (TFM) for the US Standard General Ledger (USSGL),…
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass … are fatal. The edits compare the agency trial balances with…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass … are fatal. The edits compare the agency trial balances with…
    03/10/2024 - 17:31 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act … DATA Act Broker changes is to ensure continued alignment with OMB budget guidance and the Governmentwide Treasury … about the difference between DABS, FABS, and the …
    04/15/2025 - 19:04 - 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…
    … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … payments are made via the Automated Clearing House (ACH). With very few exceptions, federal government ACH transactions … and remittance documents; balancing and totaling batches; recording the…
    03/27/2025 - 17:08 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate … for Intra-governmental Activity and Balances Form along with the completed Intra-governmental Year-End Material … internal controls which include: identifying and properly recording intra-governmental transactions…
    03/07/2024 - 09:40 - 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…
    … recipients of federal payments to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods available for both consumer … 1-29 General Questions/Information: …
    03/27/2025 - 17:08 - 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…
    … 2-4 General Flow … Identifying the Paying Agency/Payment Type … their name and mailing address for each RTN up to date with the FRB. Any changes to RTN data should be provided to … prenotification process is handled in accordance with Nacha Operating Rules & Guidelines. Social Security …
    03/27/2025 - 17:08 - Similar Pages