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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … An Automated Enrollment (ENR) is a non-monetary entry sent through the ACH by any Receiving Depository Financial … Direct deposit is an electronic funds transfer made through an ACH credit entry to a checking or savings account. … and processes associated data. This service includes collecting the agency's mail from a specified post office…
    03/27/2025 - 17:08 - Similar Pages
  • 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…
    … with Federal policies and financial management standards. Through the Marketplace, agencies have choice and flexibility … management operations. Function A breakdown of an administrative or mission-support domain (FIBF Functional … outcomes/outputs to service customers. Functional Area An administrative or mission-support domain defined in the…
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    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…
    … with Federal policies and financial management standards. Through the Marketplace, agencies have choice and flexibility … management operations. Function A breakdown of an administrative or mission-support domain (FIBF Functional … outcomes/outputs to service customers. Functional Area An administrative or mission-support domain defined in the…
    05/20/2024 - 18:53 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … in information processing and facilitating straight-through processing, which increases productivity and can … awardee effort completes or the award is otherwise ended. Administrative actions related to this award may continue to … effort is completed or the award is otherwise ended. Administrative actions related to this award may continue to …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … in information processing and facilitating straight-through processing, which increases productivity and can … awardee effort completes or the award is otherwise ended. Administrative actions related to this award may continue to … effort is completed or the award is otherwise ended. Administrative actions related to this award may continue to …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … external to the GSDM. GSDM data validation is handled through an open-source application called the Data Broker … awardee effort completes or the award is otherwise ended. Administrative actions related to this award may continue to … effort is completed or the award is otherwise ended. Administrative actions related to this award may continue…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … in information processing and facilitating straight-through processing, which increases productivity and can … awardee effort completes or the award is otherwise ended. Administrative actions related to this award may continue to … effort is completed or the award is otherwise ended. Administrative actions related to this award may continue to …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 680000 Future Funded Expenses … for Interest Revenue - Other E F/N X A E/U 4 2 532500 Administrative Fees Revenue E F/N X A E/U 2 532900 Contra … This line is calculated. Equals the sum of lines 3 through 4. Net program costs including Assumption Changes: …
    03/08/2024 - 16:53 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 680000 Future Funded Expenses … for Interest Revenue - Other E F/N X A E/U 4 2 532500 Administrative Fees Revenue E F/N X A E/U 2 532900 Contra … This line is calculated. Equals the sum of lines 3 through 4. Net Program Costs including Assumption Changes …
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 680000 Future Funded Expenses … for Interest Revenue - Other E F/N X A E/U 4 2 532500 Administrative Fees Revenue E F/N X A E/U 2 532900 Contra … This line is calculated. Equals the sum of lines 3 through 4. Net Program Costs including Assumption Changes …
    12/11/2024 - 14:04 - Similar Pages