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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … the apportionment schedule. The category B program code is required if the apportionment category is A/B or B. Category … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … reporting their obligations in their detailed financial information. Agencies may use this code when…
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … the apportionment schedule. The category B program code is required if the apportionment category is A/B or B. Category … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … reporting their obligations in their detailed financial information. Agencies may use this code when…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … the apportionment schedule. The category B program code is required if the apportionment category is A/B or B. Category … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … reporting their obligations in their detailed financial information. Agencies may use this code when…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … the apportionment schedule. The category B program code is required if the apportionment category is A/B or B. Category … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … reporting their obligations in their detailed financial information. Agencies may use this code when…
    01/29/2026 - 10:11 - Similar Pages
  • 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…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD …
    09/16/2024 - 11:59 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … standards and capabilities that define the baseline needs for solutions and services in the FM Marketplace Catalog. … customers can reach out to FSSPs directly for more information by visiting their Provider Profile in the Federal … of the Catalog and the Agency Acquisition Guide for more information. Define…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH Payments 3. Non-Receipt Claims Green Book A: General Information on ACH Non-Receipt Claims It is imperative that …
    03/27/2025 - 17:08 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … are still included in the update and were refreshed for the FMCF FY 2026 version. A summary of the changes by … FMCF components. • Expanded Core FS Pre-Built Business Information Exchanges (BIEs) Added or updated BIE … Elements:  GSA GO.gov (ETSNext)  Treasury Collections Information Repository (CIR)  Treasury Do Not Pay (DNP) …
    11/07/2024 - 11:30 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … When to use NOCs, ENRs, or Other Ways to Change Recipient Information ...................................... 6-2 … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method … to notify a federal agency to correct or change account information in an entry the federal agency processed…
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Exchange transactions, which include payment for goods and services such as assisted acquisitions or … from one TAS to another. https://www.whitehouse.gov/omb/information-for-agencies/circulars/ … and programs for which no current service performance is required, such as annuities, insurance claims, benefit …
    03/06/2024 - 10:58 - Similar Pages