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  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … particular Transfer (for example, transfer of a specified program and associated resources from one federal entity to … entities must utilize GTAS. The Super Master Account File (SMAF) report provides entities…
    03/06/2024 - 10:58 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22 RECEIVING ABA NUMBER … than CCD should first consult with the Credit Gateway program area. … … 3601 … 5-7500 Appendix 3 Required …
    09/16/2024 - 11:59 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … the check was presented for payment. Not deceased One year and 180 calendar days from the date the check was presented … 6. Check Serial Number 7. Issue Amount A. Check Symbol B. Check Digit C. Routing Number Unique to U. S. Treasury … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury…
    03/27/2025 - 17:09 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … End Indicator AVAILABILITY TIME INDICATOR Fail 462000 B A Fail 462000 B S Fail 462000 E (BLANK) Pass 462000 B … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk …
    03/15/2024 - 23:42 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … 1. Introduction As the world creates vast amounts of data and relies upon it to perform vital business and societal … and preservation - Tracking the lineage of a data object from its origin, through how it has been modified; … from different sources, including the Data Transparency Program Management Office (…
    04/15/2025 - 19:04 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … business scenarios based on FIBF FFM use cases, functions and activities, and system requirements • Business scenarios, use cases, sample data, and correlation points are detailed in the Core FS OCD …
    05/20/2024 - 18:53 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement … accounts with Prior Year Adjustment domain value B (adjustments to prior year reporting…
    03/15/2024 - 23:48 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Standards, feedback from Other Lines of Business (LoB), and feedback received from federal agencies and industry … and outgoing information  Applicable FFM Function and Activity  Applicable FFM Business Use Cases. • Modernized …  Added a Change Log to each FFM Business Use Case file rather…
    11/07/2024 - 11:30 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … B: Limiting Liability … do upon Notification of Death with Payments Already Posted and Subsequent Payments … six parts (RDFI will receive Parts 1 through 5): Part 1- Program Agency Copy, Part 2- Program Agency File Copy, Part 3- RDFI Copy, Part 4- Disbursing Office Copy, …
    03/27/2025 - 17:08 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are reported as processed. The DTS presents a …
    10/04/2023 - 22:53 - Similar Pages