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  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … to federal government ACH transactions. Title 31 CFR part 210 provides the basis for most of the information … the relevant regulations: Regulation Governs 31 CFR part 210 Federal Government Participation in the Automated Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table of Contents 1. Introduction … provides an approach for integrating the 1 ISO Directives Part 2, https://www.iso.org/directives-and-policies.html 2 … v1.0.1 2 strategic, business and technology management as part of organizational design and performance improvement. • …
    04/15/2025 - 10:43 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … any general or specific instructions published by GSA as part of the Multiple Award Schedule (MAS) solicitation, the … • Key Takeaways Page 3 L E A D ∙ T R A N S F O R M ∙ D E L I V E R Agenda Learning Objectives By the end of this … complete the FM Solution/Service Definition Template as part of their submission package. 1 2 3 4 Business View…
    05/20/2024 - 18:53 - Similar Pages

  • 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…
    … benefit payments, or loans. These Transfers may occur as part of federal entity reorganization. Federal entities may … at the time of the Transfer. These Transfers may occur as part of federal entity reorganization. Federal entities may … the financial management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant…
    03/06/2024 - 10:58 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … (Financial Report). Treasury oversees both functions as part of its central role on behalf of the entire federal … provides funding other than that provided by section 101 (i.e., an “anomaly”), the House or Senate passed an … or may elect, to cancel unobligated balances, in part or entirely, earlier than the end of the fifth expired …
    03/06/2024 - 11:01 - 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…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … Adjustments (+/-) V SCNP - 1Bulletin No. 2022-12 June 2022 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … cash equivalents V SCNP - 2Bulletin No. 2022-12 June 2022 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title …
    03/15/2024 - 23:29 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … Activity Bulletin No. 2024-01 V SCA - 1 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … Collections Bulletin No. 2024-01 V SCA - 2 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title …
    03/08/2024 - 16:55 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … of Net Cost Bulletin No. 2024-01 V RSNC - 1 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … - Footnote 2 Bulletin No. 2024-01 V RSNC - 2 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … Activity Bulletin No. 2025-04 V SCA - 1 March 2025 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … Cash Collections Bulletin No. 2025-04 V SCA - 2 March 2025 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … gross cost Bulletin No. 2025-04 VI RSNC - 1 March 2025 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … earned revenue Bulletin No. 2025-04 VI RSNC - 2 March 2025 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title …
    12/11/2024 - 13:46 - Similar Pages