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  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported … stop reason code D is appropriate. B RESERVED FOR SSA, SSI, VA, RRB, AND OPM C RESERVED FOR SSA, SSI, VA, … that a claim for a check is involved. V RESERVED FOR FS USE ONLY … Stop…
    03/07/2024 - 08:55 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost Action and … and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Legal … 4 Legal Entity Congressional District Legal Entity Foreign City Name Legal Entity Foreign Province Name Legal Entity…
    04/15/2025 - 19:04 - 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…
    … transactions include appropriation of unavailable special or trust fund receipts transfers-in/out, non-expenditure … Exchange transactions, which include payment for goods and services such as assisted acquisitions or … the amount accrued or due for: services performed by employees, contractors…
    03/06/2024 - 10:58 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … provides Financial Reporting Entity (FR Entity) codes used for GTAS. The information here reflects the determinations … have a Beginning Period of Availability (BPOA) of FY 2015 or later. When reporting Trading Partner Agency…
    03/06/2024 - 09:55 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … have been attached to GT&C agreements, Orders, Performance or 7600EZ documents. 10. Pull Organization (JSON) allows … Org data used to create Orders and 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New Parameter) o Get TAS-BETCs for a Group o Get Accounts (New) o Get ALCs by Agency Account …
    03/27/2025 - 17:09 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … and submit the manual Investment/Redemption Instruction Form. It is the responsibility of the Federal Program Agency … Treasury Special(s) in which the monies are to be invested or redeemed. It is also the responsibility of the Federal … to Fiscal Service and Fiscal Service fails to receive it for any reason by the daily deadline for…
    03/07/2024 - 13:16 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … transfers between expired and unexpired accounts (+ or -) + SF 133: Report on Budget Execution and Budgetary … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … and Changes in Net Position 5.2 - Corporation income taxes (for use by Treasury…
    03/15/2024 - 23:45 - 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…
    … 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. … an electronic signed copy of the CFO Representations for Intra-governmental Activity and Balances Form along with …
    03/07/2024 - 09:40 - Similar Pages

  • Fiscal Service Products and Services

    … hours'.  Data Transparency Program Process invoices for goods and services Adopt an e-invoicing solution to … such as Pay.Gov, Online Bill Payment, ACH Credit/Debit and/or Digital Wallet).   Revenue Collections Management (RCM)   … central disbursing agency and provides payment services for more than 250+ federal agencies. Electronic…

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … transfers between expired and unexpired accounts (+ or -) + SF 133: Report on Budget Execution and Budgetary … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … and Changes in Net Position 5.2 - Corporation income taxes (for use by Treasury…
    03/08/2024 - 17:12 - Similar Pages