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  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22 RECEIVING ABA NUMBER … than CCD should first consult with the Credit Gateway program area. … … 3601 … 5-7500 Appendix 3 Required …
    09/16/2024 - 11:59 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 11 P 0900 480100 Undelivered … column is only applicable to fund families at a Budget Object Class (BOC) level. While this abnormal balance is permitted …
    03/15/2024 - 23:35 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and … to assist the user in determining if they have custodial activity. Users should consult applicable accounting … cases that are not considered custodial, where one Federal Program Agency (FPA) holds non-entity assets for…
    03/06/2024 - 10:59 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … items contained in the reclassified financial statements and are shown by reciprocal category numbers. The first … liabilities - Benefit contributions payable Benefit program contributions receivable 25 SNC Imputed costs N/A … be collected RC 29 – Non-Reciprocal Line Items for Federal Activity BS – Other liabilities (without reciprocals) SNC – …
    03/06/2024 - 10:52 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … the check was presented for payment. Not deceased One year and 180 calendar days from the date the check was presented … 6. Check Serial Number 7. Issue Amount A. Check Symbol B. Check Digit C. Routing Number Unique to U. S. Treasury … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury…
    03/27/2025 - 17:09 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … Management Quality Service Management Office (FM QSMO) and GSA for compliance and action will be taken against your … Office (FM QSMO). A key component of the FM QSMO program is to establish a marketplace consisting of … is removed. Includes strategy and planning, FM data conversion and…
    03/15/2024 - 23:03 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … within the Reporting Submission Specification (RSS) and the Interface Definition Document (IDD), have data … SERVICE 124566 USDA FOREST SERVICE 04/01/2016 LYNDON B JOHNSON CCC 3170 WAYAH ROAD FRANKLIN NC 28734-9125 USA 1200 … FSA MANAGEMENT SERVICES DIVISION 04/01/2016 PUBLISHING AND PROGRAM SUPPORT SECT 1400…
    04/15/2025 - 19:04 - 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…
    … copy of the CFO Representations for Intra-governmental Activity and Balances Form along with the completed Intra-governmental … If there is not consistency, provide an explanation. B. Federal entities should have policies/procedures to …
    03/07/2024 - 09:40 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Standards, feedback from Other Lines of Business (LoB), and feedback received from federal agencies and industry during the public comment period. FMCF … there were updates made to G- Invoicing processes and data which impacted several components of the FMCF. The …
    03/15/2024 - 23:06 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … is financed through taxes and other non-exchange revenues (b) is governed by the Congress and/or the President (c) that … Carrier Association (NECA) Local Number Portability Program (LNP)…
    03/06/2024 - 09:57 - Similar Pages