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  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee … OPM administers retirement benefits, health benefits and life insurance. DOL administers Federal Employees’ … Ledger (USSGL) Proprietary Accounts for proper USSGL use for IGT benefit eliminations. As explained in Appendix 3, …
    03/06/2024 - 10:56 - 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…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … AMOUNT SGL ANTICIPATED =12 <>0 =Y 27 Credit Cohort Year and Financing Account Code Validation If Financing Account … X0550000 Pass 020020 X0074000 Pass 088 X0300000 43 Limited Use of USSGLs 412200 …
    03/15/2024 - 23:42 - 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…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT categories involve transactions where a … type is described below. GAS Securities Federal entities use the FedInvest system to buy and sell GAS securities. The …
    11/15/2024 - 09:11 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … rather than as a non-expenditure transfer on the SF 133 and Schedule P in the receiving Treasury Appropriation Fund … These USSGL accounts should only be used in special and trust non-revolving fund expenditure accounts with … For example, a TAFS with 2020/2021 availability could only use this transfer authority in fiscal year 2020. For …
    03/07/2024 - 13:29 - 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…
    … 6-2 When to use NOCs … 6-2 When to use NOCs, ENRs, or Other Ways to Change Recipient Information … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs should not be used in place of … use NOCs NOCs are used for federal government (both civil and military) payments that are…
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been … There is no current account for the recipient, and For any other reason the financial institution is unable … of some of the more common return reason codes that RDFIs use to return government credits: R02 Account Closed R03 No …
    03/27/2025 - 17:08 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P A 2 Formula Grant Test Record … Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record SAIExempt 560401 0 20181016 20181101 20191031 …
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P A 2 Formula Grant Test Record … Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record SAIExempt 560401 0 20181016 20181101 20191031 …
    04/23/2025 - 06:59 - 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…
    … do upon Notification of Death with Payments Already Posted and Subsequent Payments … 5-11 Section 1 defines reclamation and provides some background information on the subject. … a Financial Institution needs to correct errors in their use of reason codes when returning funds, they should contact …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal Payments. A108 To record … by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record the net amount of Agency or …
    03/10/2024 - 16:58 - Similar Pages