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  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information … for the same recipient has not been completed, The financial institution receives a benefit payment after it has …
    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…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 -219.12 -219.12 0 0 0 0 0 Q X 918 2020 2021 0108 000 FINANCIAL ASSISTANCE GRANTS / IAG MANAGEMENT G7 BP1VC5G4 210 … 0 Q X 918 2017 2018 0107 000 FACILITIES INFRASTRUCTURE AND OPERATIONS F2 BP6VK5N6 254 D 100 100 0 0 100 100 0 0 0 0 0 0 … EVALUATIONS, AND INVESTIGATIONS G2 PNBW0EWC 232 D -12000 -2000 0 0 -12000 -2000 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … Agency Acquisition Guide November 2024 Prepared by: Financial Management Quality Service Management Office Bureau … agencies away from outdated systems, improve government operations and performance and advance government-wide … process for SIN 518210FM expands on the GSA MAS ordering procedures with pre-solicitation and post-…
    05/20/2024 - 18:53 - Similar Pages

  • Gold Book

    … the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, … of the payment type, are subject to check reclamation procedures. … Gold Book … The Gold Book is the Check …
    07/16/2021 - 17:09 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing regulatory … key drivers for the 2024 release include: • updates to the Financial Assistance Broker Submissions (FABS) to ensure … Document (IDD) • Validation Rules • Practices and Procedures (P&P) Below are highlighted key…
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … by issuing a Treasury check to the holder (payee or financial institution). When a Treasury check is used to pay … Accounts and Reports Bureau of Government Financial Operations…
    02/10/2023 - 11:38 - 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…
    … data elements and updated "Terse Label (up to 60 chars)" for other fields such as LegalEntity and HighCompName fields. … clinger_cohen_act_planning 58 Commercial Item Acquisition Procedures commercial_item_acquisitio … year. Required Funding Entity Information File C - Award Financial AllocationTransferAgencyIdentifier The allocation …
    04/15/2025 - 19:04 - 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…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … 6-4 Financial Institution Actions … maintains the veteran’s records (877) 838-2778 (215) 842-2000 ext. 14270 Fiscal Service Federal Housing Administration …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special Fund … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting …
    03/26/2024 - 12:24 - Similar Pages