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  • 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…
    … 6-2 When to use NOCs … 6-2 Benefit Payments … 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) Savings Bonds Federal Reserve Bank of Pittsburgh …
    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…
    … 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, FFB, or Federal Entity with … reclassified to a line within Reciprocal Categories 30-48. 2 November 2024 Table 1: Eliminations Summary…
    03/06/2024 - 10:53 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … supervision program 5P6AU5BPEYD 2330 D Q X -108668.2 -108668.2 0 0 -108668.2 -108668.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 …
    04/23/2025 - 07:02 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 0001 Community supervision program 2570 D Q X -3891.2 0 0 511 2024 2024 1734 000 9594CS24P0029 0001 Community … Community supervision program 2520 D Q 9594CS20P0053 -0.2 511 2025 2025 1734 000 9594CS24F0072 9594CS24A0021 0001 … Community supervision program 2600 D Q 9594CS24F0072 -1037.2 511 2025 2025 1734 000 9594CS24P0020 0001 Community …
    04/23/2025 - 07:03 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier … -5109.53 0 0 -258666.73 -5109.53 0 0 0 0 0 0 -253557.2 0 0 -1265.28 0 -254822.48 0 -254822.48 -1265.28 0 5109.53 0 … 0 0 0 0 0 0 0 0 0 0 -262.69 0 0 0 0 -262.69 0 -262.69 -990.2 0 0 0 0 0 Q 0 0 5ZD99WYTKM0 X 073 2025 2025 0200 000 118 D …
    12/15/2025 - 13:49 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … -5109.53 0 0 -258666.73 -5109.53 0 0 0 0 0 0 -253557.2 0 0 -1265.28 0 -254822.48 0 -254822.48 -1265.28 0 5109.53 0 … 0 0 0 0 0 0 0 0 0 0 -262.69 0 0 0 0 -262.69 0 -262.69 -990.2 0 0 0 0 0 Q 0 0 5ZD99WYTKM0 X 073 2025 2025 0200 000 118 D … 0 Q 0 0 5ZD9A0TP9ZP X 073 2023 2024 0100 000 253 R -18965.2 0 0 0 -18965.2 0 0 0 0 0 0 0 0…
    12/15/2025 - 08:51 - 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…
    … 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 close the PYA gap in presenting … 2023 due to 2020 census data. This change replaces FABS43.2 and FABS44.2 with FABS43.5 and FABS44.5; and…
    03/27/2025 - 17:09 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 2024 2024 0100 000 73351022F0135 GS00F439GA 252 D -664574.2 0 0 0 0 0 Q 0 0 5ZD99WYTKLV 073 2022 2022 0100 000 … 073 X 0100 000 73351024F0080 73351021A0007 252 D -327058.2 0 0 0 0 0 Q 0 0 5ZD99WYTKM9 073 X 0100 000 73351025F0011 … 073 X 0100 000 73351024F0149 73351021A0003 252 D -154684.2 0 0 0 0 0 Q 0 0 5ZD99WYTKLW 073 2025 2025 0100 000 …
    12/15/2025 - 08:51 - 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…
    … 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 … made to the recipient. Agency As defined in Title 31 CFR part 210, an agency is any department, agency, or …
    03/27/2025 - 17:08 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … to federal government ACH transactions. Title 31 CFR part 210 provides the basis for most of the information … the relevant regulations: Regulation Governs 31 CFR part 210 Federal Government Participation in the Automated … Table of Contents Chapters Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims 4. Returns 5. …
    03/27/2025 - 17:08 - Similar Pages