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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are triggered by actual or constructive …
    03/27/2025 - 17:08 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … provide a copy of the Memorandum of Understanding or Letter of Agreement for the agencies for which you …
    11/13/2024 - 12:09 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … or evaluating alphabetic characters, i.e., an upper case letter is considered to be the same as its lower case … or evaluating alphabetic characters, i.e. an upper case letter is considered to be the same as its lower case … period to incur new obligations; this is denoted by the letter "X". X Conditional per Validation Rule String 1…
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … or evaluating alphabetic characters, i.e., an upper case letter is considered to be the same as its lower case … or evaluating alphabetic characters, i.e. an upper case letter is considered to be the same as its lower case … period to incur new obligations; this is denoted by the letter "X". X Conditional per Validation Rule String 1…
    04/23/2025 - 07:55 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … or evaluating alphabetic characters, i.e., an upper case letter is considered to be the same as its lower case … two-character state code, # are numerals, and 'R' is that letter. Fatal Error Implemented RSS FABS Element Level … Information) United States Postal Service (USPS) two-letter abbreviation for the state or territory in which…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … or evaluating alphabetic characters, i.e., an upper case letter is considered to be the same as its lower case … two-character state code, # are numerals, and 'R' is that letter, except delete records (CorrectionDeleteIndicator = … Information) United States Postal Service (USPS) two-letter abbreviation for the state or territory in…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … at year-end. Account Title: International Monetary Fund - Letter of Credit Account Number: 119305 Normal Balance: … Credit Definition: This account is used to record the Letter of Credit for the International Monetary Fund (IMF). … Appropriations Realized - International Monetary Fund - Letter of Credit Account Number: 411992 Normal Balance:…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … at year-end. Account Title: International Monetary Fund - Letter of Credit Account Number: 119305 Normal Balance: … Credit Definition: This account is used to record the Letter of Credit for the International Monetary Fund (IMF). … Appropriations Realized - International Monetary Fund - Letter of Credit Account Number: 411992 Normal Balance:…
    12/11/2024 - 13:58 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … D B/E D/C EG U N U N 119305 International Monetary Fund - Letter of Credit N P C B/E D/C EG U N U N 119306 … Appropriations Realized - International Monetary Fund - Letter of Credit N B D E D/C D/M X 1 or 3 character OMB …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … D B/E D/C EG U N U N 119305 International Monetary Fund - Letter of Credit N P C B/E D/C EG U N U N 119306 … Appropriations Realized - International Monetary Fund - Letter of Credit N B D E D/C D/M X 1 or 3 character OMB …
    03/10/2024 - 17:06 - Similar Pages