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  • RSS File B Diagram

    GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    … Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability … Current Period Ending Date Obligations Undelivered Orders Unpaid Total Current Period Ending…
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability … Award Current Period Ending Date Obligations Undelivered Orders Unpaid Total Current Period…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 … Earned and Refunds Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 … Earned and Refunds Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A…
    12/11/2024 - 14:12 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC … e. Salary Allotments. These payments usually occur on the 1st and the 15th calendar day of the month. If the 1st … and unique transactions processed by the Federal Reserve Bank of New York (FRB New…
    03/07/2024 - 14:07 - Similar Pages

  • IDD File E Diagram

    GSDM IDD v1.1.1: File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate…
    … Parent UEI Ultimate Parent Legal Entity Name Awardee (Executive Compensation Information) Highly Compensated …
    04/15/2025 - 19:04 - 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 are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … or incapacity and has had a reasonable opportunity to act on such information, or that the federal agency or RDFI would … States. The term agency does not include a Federal Reserve Bank (FRB).…
    03/27/2025 - 17:08 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: 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…
    … Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary Place of Performance State … Key Subaward Information Sub Award Description Subawardee Executive Compensation Information Sub Awardee Highly …
    04/15/2025 - 19:04 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … to USSGL information reported in the ATM application of CARS can be rectified by reporting the appropriate USSGL … an appropriation rather than as a non-expenditure transfer on the SF 133 and Schedule P in the receiving Treasury … Budgetary 2 Proprietary Transfer of unpaid, undelivered orders: Use to transfer the amount…
    03/07/2024 - 13:29 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 … Earned and Refunds Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A…
    03/15/2024 - 23:48 - Similar Pages