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  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … D: Direct Deposit Sign-Up Form (FS Form 1199A) … 1-26A Guide to Federal Government ACH Payments Approved OMB No. 0960-0564 Required Enrollment Information The … 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … equal USSGL account 435000. If BETC "SW" is necessary, OMB Max override request is required. Fatal Period # 12 … Edits - Summary Report 72 Disaster Emergency Fund Code "D" Balance Check The sum of the pre-closing ending balances … for Edit 49 This edit is for Fiscal Service and OMB analysis only and is not fatal. If the new…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … equal USSGL account 435000. If BETC "SW" is necessary, OMB Max override request is required. Fatal Period # 12 … Edits - Summary Report 72 Disaster Emergency Fund Code "D" Balance Check The sum of the pre-closing ending balances … for Edit 49 This edit is for Fiscal Service and OMB analysis only and is not fatal. If the new…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … equal USSGL account 435000. If BETC "SW" is necessary, OMB Max override request is required. Fatal Period # 12 … Accounts Sum of Zero 72 Disaster Emergency Fund Code "D" Balance Check The sum of the pre-closing ending balances … Line Monitoring Check This edit is for Fiscal Service and OMB monitoring and analysis purposes…
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … equal USSGL account 435000. If BETC "SW" is necessary, OMB Max override request is required. Fatal Period # 12 … Accounts Sum of Zero 72 Disaster Emergency Fund Code "D" Balance Check The sum of the pre-closing ending balances … Line Monitoring Check This edit is for Fiscal Service and OMB monitoring and analysis purposes…
    01/29/2026 - 10:29 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND … Appendix-1-2-4300.pdf …
    03/07/2024 - 13:15 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … Industry Classification System PSC Product Service Codes OMB Office of Management and Budget M et a Da ta De fin ed in C FM GSDM Version 1.0 External Sources NAICS and PSC OMB Master Account Title OMB MAT File Slide Number 1 …
    04/15/2025 - 19:04 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Reporting Key (PARK) for the unique identifier assigned by OMB to track Program Activity by TAS. This is the outcome of the efforts of OMB and Treasury to streamline the process for agencies to … impact how agencies manage and submit program activity for OMB review and approval. 3. Updates File B and C, as well as …
    03/27/2025 - 17:09 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE …
    03/07/2024 - 12:40 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 565000 Forfeiture Revenue - Forfeitures of Property … for the Financial Report of the United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter …
    03/08/2024 - 17:04 - Similar Pages