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  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … https://www.whitehouse.gov/omb/information-for-agencies/circulars/#financial … to support financial management. Financial System—An information system, comprised of one or more applications, … disbursement process that is subject to internal controls. General Control Environment—Various environmental factors …
    11/13/2024 - 11:55 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide … Appendix D question 3 example was updated to include PARK. General Reminders GSDM v.1.0 rebranded DAIMS as the … changes to the GSDM Practices and Procedures (P&P) General Reminders Timeline Reminders of All Upcoming Events … …
    04/23/2025 - 07:42 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note that submission … about SF-133 updates for two new United States Standard General Ledger (USSGL) accounts 480210 and 497210 that will … about SF-133 updates for two new United States Standard General Ledger (USSGL) accounts 480210 and 497210 that will …
    03/06/2025 - 19:05 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … Balance with Treasury or 1010 Balance 4 – Non-Treasury General Account 5 – Funds Held Outside of Treasury (edit 5 in the GTAS System) 6 – Treasury General Account aka FBWT 7 – Non-Federal Investments (edit 11 … the Federal Investments & Borrowings Branch (contact information below) with questions related to Treasury …
    03/07/2024 - 13:24 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-4 General Flow … 2-8 2 This chapter provides information about how federal government ACH payments are … they should submit a new “Part 1 - Agreement to Terms and General Participant Information” of the FedACH Participation … began to accept Same Day ACH credits and debits for tax collections beginning in…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 1 defines reclamation and provides some background information on the subject. Section 2 covers an RDFI’s … an updated contact list for individuals needing additional information assistance with reclamations. 5. Reclamations … For questions related to a Notice of Reclamation or general Notice of Reclamation inquiries, please contact: …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … of a recipient or death of a occurs when it receives information, by whatever means, of the death or incapacity … and has had a reasonable opportunity to act on such information, or that the federal agency or RDFI would have … agent that accelerates the flow of funds to Treasury's General Account, and processes associated data. This…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 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/…
    … for Change in allocation of Trust Fund limitation - General Fund Account B D/C D D/M X U/E U X/K/N EG N + - 3 S/P … B C D D X U U N ES N + - 3 S/P 1000 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … 462000. S/P 4 Refer to OMB Circular No. A-11 for detailed information on reporting Apport. Cat. B …
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    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/…
    … for Change in allocation of Trust Fund limitation - General Fund Account B D/C D D/M X U/E U X/K/N EG N + - 3 S/P … B C D D X U U N ES N + - 3 S/P 1000 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … 462000. S/P 4 Refer to OMB Circular No. A-11 for detailed information on reporting Apport. Cat. B …
    12/11/2024 - 13:45 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 … total of lines 10-11+12-13. FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of lines 10 …
    03/08/2024 - 16:55 - Similar Pages