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  • Bulletin No 202502

    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This … 1328  Parkersburg, WV 26106-1328  Email: USSGLTeam@fiscal.treasury.gov Date: December 12, 2024 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement … Bulletin No. …
    11/05/2024 - 11:05 - 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…
    … Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16/2023 i Table of … of Management and Budget (OMB) and Department of the Treasury (Treasury) collected public input and feedback from … Spending Data Model (GSDM) to reflect the inclusion of new legislation and policies. GSDM is…
    04/15/2025 - 19:04 - 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…
    … 3-3 Legal References Supporting Treasury Non-Receipt Investigation … a federal or state agency. For more information about the Treasury Offset Program, visit … the issuing agency if the customer has a closed account, new account, etc. Title 31 CFR 210.8(b)(2) specifically …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … implementation, to strengthen the quality of data. Added new rules: A29-A33 Revised rules: A12, A18, A19 Deleted … Broker implementation, to strengthen the quality of data. New rules: B14, B15, B18, B19, B20 Revised rules: B3, B4, B6, … of all the elements that make up the TAS must match the Treasury Central Accounting Reporting System (CARS). …
    04/15/2025 - 19:04 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A420 B135 C149 C615 A112 A434 B107 … Account Number and Title: 438200 Temporary Reduction - New Budget Authority Debit Credit F360 F362 F366 A135 Account … Reduction of Appropriation From Unavailable Receipts, New Budget Authority Debit Credit F302 A189 Account…
    03/15/2024 - 23:43 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high dollar …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high dollar …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high dollar …
    03/06/2024 - 14:53 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Pass (BLANK) D Pass (BLANK) G Fail BAL D Fail BAL G Fail NEW D Fail NEW G 15E Availability Time Indicator Availability Time … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS …
    03/15/2024 - 23:42 - Similar Pages

  • Green Book

    … on payment dates and information to assist in identifying Treasury disbursed payments. (available in PDF format only) … 2-4 C. Federal ACH Payment Schedule 2-7 D. Identifying Treasury Disbursed Payments 2-7 E. Identifying Non-Treasury Disbursed Payments 2-9 F. Garnishment of Federal …
    02/01/2023 - 17:08 - Similar Pages