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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … to the Bureau of the Fiscal Service by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record the net … revenue earned in the performing agency for goods or services performed on a reimbursable order without an …
    03/10/2024 - 16:58 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … The DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to … The adoption of the DAIMS recognizes spending data as a federal asset. It also requires the creation or refinement of … of designated Government activities for supplies or services during a specified contract period, with…
    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…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the death or legal … for payments to businesses that provide goods and services. …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … The Governmentwide Spending Data Model (GSDM) standardizes federal spending data terminology, meaning, and format to … The adoption of the GSDM recognizes spending data as a federal asset. It also requires the creation or refinement of … reporting. String 9 9C Principal Place of Performance For Services: The predominant place of performance at…
    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 Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … to the Bureau of the Fiscal Service by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record the net … revenue earned in the performing agency for goods or services performed on a reimbursable order without an …
    03/08/2024 - 16:38 - 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…
    … 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 … Bureau of the Fiscal Service Treasury Retail Securities Services P.O. Box 9150 Minneapolis, MN 55480-9150 (844) …
    03/27/2025 - 17:08 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … the particular marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be … received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and … from market sources, including financial information services and primary dealers active in the Treasury…
    03/07/2024 - 13:15 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) 47, Reporting Entity guidance. The below codes are used as the federal trading partner codes requirement for GTAS and are …
    03/06/2024 - 09:55 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In … reclamations. 5. Reclamations Green Book 5-2 A Guide to Federal Government ACH Payments Time Limits for Federal … FRB Philadelphia by the Kansas City Federal Disbursement Services Includes adjustments to such…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … The DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to … The adoption of the DAIMS recognizes spending data as a federal asset. It also requires the creation or refinement of … of designated Government activities for supplies or services during a specified contract period, with…
    04/15/2025 - 19:04 - Similar Pages