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  • RSS File C Diagram

    GSDM RSS v1.2.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container … Object Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown of TAS by … Object Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment Award Identification …
    03/23/2026 - 15:19 - 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…
    … payments are made via the Automated Clearing House (ACH). With very few exceptions, federal government ACH transactions … payment may be deposited into a resident trust or patient fund account established by the nursing facility so long as … access to an amount equal to that sum or to the current balance of the account, whichever is lower.…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … Table: IV Attribute None IV USSGL IV 439730 Revised Fund Type from "ES" to "EG/ES" and TAS Status from "U" to … 2026-04 1 USSGL Crosswalks to Standard External Reports: V Balance Sheet: Line None Footnote None V Statement of Net … Column None Line V 1071 Added USSGL account 413610 with Begin/End "B";…
    12/11/2024 - 14:17 - 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…
    … that authorized the initiation of the payment. Banking Day With reference to a nancial institution, a banking day is any … on substantially all of its banking functions, and, with reference to an Automated Clearing House (ACH) Operator, … properly. Limited Liability Amount The sum of the account balance and the Automated Clearing House (ACH) 45…
    03/27/2025 - 17:08 - Similar Pages

  • About the Data Transparency Program

    … for reporting, and reduce the cost of complying with the requirements, while improving transparency, and … The work we have done We have worked collaboratively with the federal community and external stakeholders to … get to standard definitions for data elements, we: worked with people both within and outside the government in our …
    03/06/2025 - 19:05 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) data to improve the accuracy of data … Sub- Components Asset Forfeiture & Seized Asset Deposit Fund United States Marshal Service Office of Justice…
    03/07/2024 - 09:37 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container … Object Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment Program Activity Code … By Direct Reimbursable Funding Source Disaster Emergency Fund Code Prior Year Adjustment Obligations Incurred by TAS…
    04/15/2025 - 19:04 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container … Object Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment Program Activity Code … By Direct Reimbursable Funding Source Disaster Emergency Fund Code Prior Year Adjustment Obligations Incurred by TAS…
    12/02/2025 - 15:07 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container … Object Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment Program Activity Code … By Direct Reimbursable Funding Source Disaster Emergency Fund Code Prior Year Adjustment Obligations Incurred by TAS…
    03/23/2026 - 15:17 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five standards: … each month. If an FPA’s ALC is a full CARS reporting ALC with no outstanding Statement of Differences (SOD), this …
    03/07/2024 - 13:36 - Similar Pages