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  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-4 B: Federal Government ACH Processing … banking day prior to the settlement date). On January 03, 2022, the Fiscal Service accepted the Nacha rule changes that … Indicator. The ~ symbol indicates a blank space. See section F for additional details on the Garnishment Exempt …
    03/27/2025 - 17:08 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … supervision program 5P6AU5BPEYD 1210 D Q X -33374.4 -33374.4 0 0 -33374.4 -33374.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 511 2020 2022 1734 000 0000 Unknown/Other 0000 0000 Q X 0 0 0 0 0 0 0 …
    04/23/2025 - 07:02 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Name Status Description Rows Passed TR must be a child of Table, THead, TBody, or TFoot TH and TD Passed TH and TD must …
    05/20/2024 - 18:53 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 000 0.16 0.0 0.16 0.0 0.0 0.0 0.0 0.0 0.16 0.0 -13754124.4 0.16 0.0 passed required edits 086 2016 2019 0205 000 … passed required edits 086 2018 2020 0349 000 32730.4 0.0 0.0 32730.4 0.0 0.0 0.0 0.0 32730.4 0.0 -34107276.07 … 2743348.98 156877.41 passed required edits 086 2018 2022 0235 000 0.0 0.0 0.0 0.0 0.0…
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 -37922.9 -42038.02 0 0 0 0 0 Q 0 0 5ZD99WYTKM2 X 073 2022 2022 0100 000 257 D -21382.98 0 0 0 -21382.98 0 0 0 0 0 … X 0200 000 115 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3882.4 0 0 0 0 -3882.4 0 -3882.4 -3882.4 0 0 0 0 0 O 0 0 5RN946HCK04 X 073 2024 …
    12/15/2025 - 08:51 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 -37922.9 -42038.02 0 0 0 0 0 Q 0 0 5ZD99WYTKM2 X 073 2022 2022 0100 000 257 D -21382.98 0 0 0 -21382.98 0 0 0 0 0 … X 0200 000 115 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3882.4 0 0 0 0 -3882.4 0 -3882.4 -3882.4 0 0 0 0 0 O 0 0 5RN946HCK04 X 073 2024 …
    12/15/2025 - 13:49 - Similar Pages

  • 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…
    … Table of content Green Book II A Guide to Federal Government … that impact federal government ACH payments. The following table summarizes the relevant regulations: Regulation Governs … Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims 4. Returns 5. Reclamations 6. Notification of Change 7. …
    03/27/2025 - 17:08 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … Community supervision program 2570 D Q X -1708.99 0 0 511 2022 2022 1734 000 9594CS18F0053 GS21F0008W 0001 Community … 0001 Community supervision program 2520 D Q X -659.4 0 0 511 2023 2023 1734 000 9594CS20P0055 0001 Community … 0001 Community supervision program 2510 D Q X -4750.4 0 0 511 2023 2023 1734 000 9594CS23F0036…
    04/23/2025 - 07:03 - Similar Pages

  • Contact Us

    … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. … data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us … … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. …
    03/06/2025 - 19:05 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 0.0 0.0 7169153.97 58503.18 passed required edits 073 2019 2022 1161 000 26833.8 0.0 25881.32 952.48 0.0 0.0 0.0 0.0 … 0.0 0.0 0.0 0.0 0.0 0.0 0.0 passed required edits 073 2021 2022 0100 000 935870.82 0.0 896495.9 39374.92 0.0 0.0 0.0 0.0 … 0.0 0.0 935870.82 39374.92 passed required edits 073 2021 2022 0400 000 13667914.76 0.0 11879062.20…
    12/15/2025 - 08:50 - Similar Pages