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  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … Welcome to the Green Book, a comprehensive guide for financial institutions that receive ACH payments from and … to the federal government. Please select the link below for the complete, revised Introduction to the Green Book. …
    02/01/2023 - 17:08 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, … you better. Ask questions, propose new features, sign up for usability testing, and join the conversation about …   … Contact Us … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, …
    03/06/2025 - 19:05 - Similar Pages

  • Financial Reporting

    … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page … statements. This section details the special requirements for different types of IGTs. View Page … The Department of … statements and related information included in the agencies' financial reports. The Bureau of the Fiscal…
    08/13/2020 - 12:05 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … - Detail Report SUPPLEMENT Bulletin No. 2026-02 VII EDR - 101 January 2026 Part 1 59 USSGL Account Number Begin/End … E F Bulletin No. 2026-02 VII EDR - 183 January 2026 Part 1 101 USSGL Account Number Begin/End DISASTER…
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2027 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Proposed Analytical Period: Bulletin No. 2026-02 VII EDR - 101 January 2026 Part 2 59 USSGL Account Number Begin/End … E F Bulletin No. 2026-02 VII EDR - 183 January 2026 Part 2 101 USSGL Account Number Begin/End DISASTER…
    01/29/2026 - 10:28 - Similar Pages

  • 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…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … hard copies. So, we encourage you to visit the website for updates and news relevant to federal government ACH … transmit Direct Deposit enrollment information to federal agencies for benefit payments. An ENR entry…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY … and Federal Non Federal Indicator "G" limited to certain Agencies. Use of USSGL 199000 with Federal Non Federal … to specific TAS. CONCATENATED TAS Pass 01320122022 8233000 101 Main Account 3608 USSGL Restrictions TAS…
    01/29/2026 - 10:25 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY … and Federal Non Federal Indicator "G" limited to certain Agencies. Use of USSGL 199000 with Federal Non Federal … to specific TAS. CONCATENATED TAS Pass 01320122022 8233000 101 Main Account 3608 USSGL Restrictions TAS…
    01/29/2026 - 12:05 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Fatal Period: Proposed Analytical Period: VII EDR - 101 Bulletin No. 2024-06 September 2024 Part 2 60 USSGL … F VII EDR - 182 Bulletin No. 2024-06 September 2024 Part 2 101 USSGL Account Number Begin/End DISASTER EMERGENCY…
    03/10/2024 - 17:37 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … balances of the USSGL account(s) must equal the balance for Funds Held Outside of Treasury (FHOT) from the Central … U.S. Standard General Ledger Data Edits - Summary Report 101 Disaster Emergency Fund Code "G" Balance Check The sum…
    03/15/2024 - 23:48 - Similar Pages