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  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 -219.12 -219.12 0 0 0 0 0 Q X 918 2020 2021 0108 000 FINANCIAL ASSISTANCE GRANTS / IAG MANAGEMENT G7 BP1VC5G4 210 … 0 -96762.54 0 0 0 0 0 0 Q X 918 2021 2022 0108 000 IT / DATA MANAGEMENT F8 EBPCS6CZ 111 R 0 0 0 0 0 0 -16477.21 0 0 0 … 33639.97 33639.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C X 918 918 X 8145 000 SUPERFUND: REMEDIAL D2…
    04/15/2025 - 19:04 - Similar Pages

  • Financial Statement Preparation

    … Financial statement preparation ensures financial statements and footnotes are documented as required by OMB Circular A-136 … Financial Statement Preparation … Financial Statement …
    10/04/2023 - 22:58 - 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…
    … 6-4 Financial Institution Actions … 6-5 C: Refused Notification of Change … Code When to Use C01 - Incorrect Account Number Correct data entry errors in the account information. Issue a new … Green Book 6-7 A Guide to Federal Government ACH Payments C: Refused Notification of Change Refused Notification of …
    03/27/2025 - 17:08 - Similar Pages

  • Collections

    … Service enables the collection of associated remittance data. View Page Receivables Management These activities … Service enables the collection of associated remittance data. View Page Receivables Management These activities …
    08/13/2020 - 12:42 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the … view of the federal government's finances, i.e., its financial position and condition, revenues and costs, assets … liabilities, and other obligations and commitments. The Financial Report also discusses important financial issues …
    06/11/2020 - 21:44 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management (FFM) Business Standards, feedback from … Use Cases, FFM Business Capabilities, and FFM Business Data Elements:  GSA GO.gov (ETSNext)  Treasury Collections …
    11/07/2024 - 11:30 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential … more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments from and …
    03/28/2025 - 15:29 - 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…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … C: Calculating the Limited Liability … 5): Part 1- Program Agency Copy, Part 2- Program Agency File Copy, Part 3- RDFI Copy, Part 4- Disbursing Office Copy, … or until the associated case is closed. The RDFI should file the notice using the…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … of policies, procedures, and instructions concerning financial management in the federal government. It is intended to promote the government’s financial integrity and operational efficiency. … 11126 … … 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of …
    09/13/2023 - 10:34 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … policies/procedures do not exist, provide an explanation. C. For any activity reported with FR Entity 0000 (Congress: … federal entity provided the General Fund with the required data by the specified timeframe per Volume I, Part 2, Chapter … match what was reported in the federal entity’s audited financial statements. If they do not match,…
    03/07/2024 - 09:40 - Similar Pages