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  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … is the only DAIMS document being updated to v2.0.1; the other DAIMS documents remain in force in their original 2.0 … balances reported properly crosscheck against each other. However, since Gross Outlay is the only SGL element … funded awards), agencies can opt to leave out the other SGL balances. But if agencies omit these other…
    04/15/2025 - 19:04 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … protests from presenting banks and not their customers or other correspondents. Check Information Check Description: … Check Reclamation), the Summary of Debt Statement and other related check reclamation reports are generated by the … • How to Request a copy of a Reclamation, and • Requesting Other Types of Information. How to Request a Copy…
    03/27/2025 - 17:09 - 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…
    … (FECA) DC Pensions Compensation Act (Dept. of Labor) Any other federal retirement or annuity Federal salary, … allotments Public debt payments (TreasuryDirect) Other types of federal ACH payments Note:. For post-death … using ARPS. Note that these responses must meet all other requirements for limiting liability, including receipt …
    03/27/2025 - 17:08 - 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…
    … 6-2 Other Payment Types … 6-2 When to use NOCs, ENRs, or Other Ways to Change Recipient Information … 6-4 B: Other Change Methods … payments, and Supplemental Security Income payments. Other Payment Types Federal salary, TreasuryDirect, and Vendor and miscellaneous. When to use CORs, ENRs, or Other Ways to…
    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…
    … Title 31 CFR part 210, a beneficiary is a natural person other than a recipient who is entitled to receive the of all … Business Day A business day is a calendar day other than a Saturday, Sunday, or a federal holiday. Claim … payments; grants; loans; fees; principal, interest, and other payments related to United States marketable and …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … data source or system. This standard should be reused for other government wide reporting initiatives involving financial, procurement, grant, or other financial assistance data. GSDM can be extended and reused as the core standard for other communities of interest such as state and local …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … - 1 December 2023 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 Authority Transfers 700 - 799 Reimbursables and Other Income B. Disbursements and Payables 100 - 299 … E. Accruals/Nonbudgetary Transfers Other Than Disbursements and Collections 100 - 399 Accrual, …
    03/08/2024 - 16:37 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … - 1 December 2024 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 Authority Transfers 700 - 799 Reimbursables and Other Income B. Disbursements and Payables 100 - 299 … E. Accruals/Nonbudgetary Transfers Other Than Disbursements and Collections 100 - 399 Accrual, …
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … - 1 December 2023 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 Authority Transfers 700 - 799 Reimbursables and Other Income B. Disbursements and Payables 100 - 299 … E. Accruals/Nonbudgetary Transfers Other Than Disbursements and Collections 100 - 399 Accrual, …
    03/10/2024 - 16:56 - Similar Pages

  • Section 3 Account Transaction Categories 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12…
    … AC - 1 June 2022 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 Authority Transfers 700 - 799 Reimbursables and Other Income B. Disbursements and Payables 100 - 299 … E. Accruals/Nonbudgetary Transfers Other Than Disbursements and Collections 100 - 399 Accrual, …
    03/15/2024 - 23:39 - Similar Pages