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  • 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

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 … Financing Sources Transferred In From Custodial Statement Collections E F X A E/U 4 2 599750 Financing Sources … amounts assigned to programs FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of lines 5 …
    03/08/2024 - 16:53 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 … Financing Sources Transferred In From Custodial Statement Collections E F X A E/U 4 2 599750 Financing Sources … amounts assigned to programs FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of lines 5 …
    03/10/2024 - 17:16 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 2 599900 Offset to … Gains E F/N X E/U 5 8 1 2 3 4 5 FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of…
    12/11/2024 - 14:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 2 599900 Offset to … Gains E F/N X E/U 5 8 1 2 3 4 5 FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of…
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 2 599900 Offset to … amounts assigned to programs FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of…
    01/29/2026 - 09:49 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 2 599900 Offset to … amounts assigned to programs FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of…
    01/29/2026 - 10:15 - 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. Reclamations Green Book 5-1 A 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