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  • 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/…
    … N + - S/P 1020 426100 Actual Collections of Business-Type Fees E D/C D M B/P U U N EP/ER D/G + - S/P 1020 426100 Actual Collections of Business-Type Fees E D/C D D/M B/P U/E U X/K/N … P 7020 P S/P S/P 1 When the SF 133/Schedule P line numbers use both a beginning (B) and ending (E) balance for the same …
    01/29/2026 - 09:56 - 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/…
    … N + - S/P 1020 426100 Actual Collections of Business-Type Fees E D/C D M B/P U U N EP/ER D/G + - S/P 1020 426100 Actual Collections of Business-Type Fees E D/C D D/M B/P U/E U X/K/N … P 7020 P S/P S/P 1 When the SF 133/Schedule P line numbers use both a beginning (B) and ending (E) balance for the same …
    01/29/2026 - 10:20 - Similar Pages

  • Green Book

    The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with very few exceptions. Federal government ACH …
    02/01/2023 - 17:08 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Business Funds Indicator Description Tag Recipient (Business Types) Business Types Business Types Description Tag …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Business Funds Indicator Description Tag Recipient (Business Types) Business Types Business Types Description Tag …
    12/02/2025 - 15:08 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Business Funds Indicator Description Tag Recipient (Business Types) Business Types Business Types Description Tag …
    03/23/2026 - 15:21 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the … 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following …
    03/27/2025 - 17:08 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing Business As Name Ultimate Parent UEI Ultimate Parent Legal … District Legal Entity Foreign Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place … Awardee or Recipient Legal Entity Name Sub Awardee Doing Business As Name Sub Awardee Ultimate Parent UEI Sub…
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing Business As Name Ultimate Parent UEI Ultimate Parent Legal … District Legal Entity Foreign Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place … Awardee or Recipient Legal Entity Name Sub Awardee Doing Business As Name Sub Awardee Ultimate Parent UEI Sub…
    12/02/2025 - 15:09 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing Business As Name Ultimate Parent UEI Ultimate Parent Legal … District Legal Entity Foreign Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place … Awardee or Recipient Legal Entity Name Sub Awardee Doing Business As Name Sub Awardee Ultimate Parent UEI Sub…
    03/23/2026 - 15:23 - Similar Pages