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  • 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 … exceptions to the liability rule. Section 3 gives RDFI’s guidance on processing reclamations using the Automated … (DoD) Civil Service annuity (OPM) Veterans Administration benefits (VA) Railroad Retirement Board (RRB) annuity US …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … …
    09/20/2023 - 16:06 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U Section V … Statement Collections E E/T A E E/U 20 711000 Gains on Disposition of Assets - Other E T D/E E/U 20 711100 Gains … current year will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment…
    03/15/2024 - 23:29 - 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…
    … Added field labels based on new IDD 1.0.1 data elements and updated "Terse Label (up to 60 chars)" for other fields … closely resemble those customarily used in the commercial marketplace as defined by FAR Part 12. Extracted Procurement … with unrestricted use (retirement, pension, veterans benefits,…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These procedures include program controls and invoice payments. … 11116 … Chapter 4500 Government …
    09/18/2023 - 13:44 - 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 … are spent. It includes artifacts that provide technical guidance for federal agencies about what data to report to … increases productivity and can reduce costs. When the GSDM benefits are…
    04/15/2025 - 19:04 - Similar Pages

  • Audit Assurance Reporting

    … the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each …
    10/12/2023 - 23:46 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 …
    09/28/2023 - 11:17 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … pay for reimbursement of Federal Employees Health Benefits paid by the employer while the employee was…
    03/15/2024 - 23:41 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Accounting Standards (SFFAS) No. 47, Reporting Entity guidance. The below codes are used as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … 0800 008 Congressional Budget Office** 0902 009 Commission on Security and Cooperation in Europe 0904 009 John C. …
    03/06/2024 - 09:55 - Similar Pages