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    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories …
    03/08/2024 - 16:37 - Similar Pages

  • FM Marketplace Catalog

    … financial management system modernization or looking to support our current core financial system because we have … to maintain our own financial system and we’d like to be part of a model where we can rely on expertise and … to maintain our own financial system and we’d like to be part…

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others … of funds to the Department of the Treasury (Treasury). 2. Background The CVFR reflects the Current Value of Funds to … if a rebate is offered by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website…
    11/05/2024 - 11:02 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest … the record can be identified in the Fiscal Service system. 2 Attach documentation to support the protest. Documentation …
    07/16/2021 - 17:09 - 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 … 4-2 Return Reason Codes (ACH Credits) … Notice of Misdirected Payment In accordance with 31 CFR part 210, if an RDFI becomes aware that an agency has … Service Center (Refer to SSA Program Service Centers section in this chapter for…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In … 6-2 When to use NOCs … NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more information about … resulting from errors made by the institution. (31 CFR part 370.12)…
    03/27/2025 - 17:08 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Spending Data Model (GSDM). The rebranding is being done to reflect the inclusion of legislation and policies that go … documents and should have minimal impact on agencies. 2. Adds new data element Program Activity Reporting Key … Rules, to allow for Prior Year Adjustments (PYAs) for USSGL balance rows to…
    03/27/2025 - 17:09 - 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 Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights … (1) does not re-initiate payments to the recipient and (2) subsequently initiates a reclamation for one or more …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024 … Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary Accounts Table 1: Eliminations Summary for … and Borrowings Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service,…
    03/06/2024 - 10:53 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart …
    03/06/2024 - 10:52 - Similar Pages