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  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Schedule P Lines USSGL Transfer Accounts Treasury Combined Statement Transfers of budget authority (specific invested … Schedule P Lines USSGL Transfer Accounts Treasury Combined Statement Transfers of invested balances (nonallocation): … Schedule P Lines USSGL Transfer Accounts Treasury Combined Statement 1 August 2020 VOL I APPENDIX 1 2-2000…
    03/07/2024 - 13:29 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … - Investments E F/N X A E/U 4 Section V USSGL Crosswalk - Statement of Net Cost Fiscal Year 2022 Reporting Gross … Type Code Addl. Info. Section V USSGL Crosswalk - Statement of Net Cost Fiscal Year 2022 Reporting 2 531900 … 2 599700 Financing Sources Transferred In From Custodial Statement Collections E F X A E/U 4 2 711000 Gains on …
    03/15/2024 - 23:27 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions document basic standard posting logic for financial events across the federal government. The following … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet … transactions document basic standard posting logic for financial events across the federal government. The…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions document basic standard posting logic for financial events across the federal government. The following … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet … transactions document basic standard posting logic for financial events across the federal government. The…
    03/10/2024 - 16:53 - 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…
    … ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-3 Financial Institution Responsibility … 2-3 Changes to Financial Institution Name and Mailing Address … Book 2-3 A Guide to Federal Government ACH Payments A: Financial Organization Master File (FOMF) The Financial…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … for the same recipient has not been completed, The financial institution receives a benefit payment after it has … of a recipient, including a representative payee, The financial institution is honoring a Death Notification Entry … The account has been closed by the recipient, or the financial institution has closed an account to which benefit …
    03/27/2025 - 17:08 - Similar Pages

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … will be monitored by the Department of the Treasury Financial Management Quality Service Management Office (FM … to the instructions SIN 518210FM Subgroups • Core Financial Management Solutions (Core FS) • Additional Financial Management (FM) Solutions • Financial Management …
    03/15/2024 - 23:03 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction … the designation of the U.S. Department of Treasury as the Financial Management Quality Service Management Office (FM … a marketplace consisting of commercially available financial management solutions to support agency…
    05/20/2024 - 18:53 - 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…
    … entry sent through the ACH by any Receiving Depository Financial Institution (RDFI) to a federal government agency … Entry (DNE) is a notice to a Receiving Depository Financial Institution (RDFI) of the death of a Receiver. Only … and handle federal government deposits and checks. Financial Institution As defined in Title 31 CFR part 210, a …
    03/27/2025 - 17:08 - 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…
    … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim of non-receipt for … Claims It is imperative that Receiving Depository Financial Institutions (RDFI) review procedures for posting … the federal government sustains a loss as a result of the financial institution’s improper handling of an entry, the …
    03/27/2025 - 17:08 - Similar Pages