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  • 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

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 -1153.23 -114514.1 0 0 -1153.23 -114514.1 -497248.2 0 0 0 0 -497248.2 -1153.23 -610609.07 -632266.35 21657.28 0 0 0 21657.28 Q X … D 0 0 0 0 0 0 -4503.86 0 0 0 -4503.86 0 0 0 0 0 0 0 -4764.2 0 0 0 0 -4764.2 0 -4764.2 -260.34 0 0 0 0 0 Q X 918 2022 …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … START_DATE END_DATE ADDRESS_LINE_1 ADDRESS_LINE_2 ADDRESS_LINE_3 ADDRESS_CITY ADDRESS_STATE ZIP_CODE … 120205 USDA ARS PWA NWRC 04/01/2016 800 PARK BLVD PLAZA IV SUITE 105 BOISE ID 83712-7716 BOISE ID 83712-7716 USA 1200 … 124742 USDA AMS COTTON DIVISION 04/01/2016 QUALITY CONTROL SECTION 3275 APPLING ROAD MEMPHIS TN 38133-2701 USA 1200 …
    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…
    … 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

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change Revision Date Revised By … Table of Contents 07/28/2021 Christy Ann Maresco Version 2.0 Phase II 9/29/2021 Christy Ann Maresco Version 3.0 Phase … https://fcrs.treasury.gov/login 5 2. FCRS Homepage This section provides an overview of the…
    03/07/2024 - 11:32 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … Page 8 of 9 dkurtz Typewritten Text APPENDIX 9 c710 c710 Section 7110—Scope and Applicability Section 7115—Authority Section 7120—Definition of Terms Section 7125—Check …
    03/07/2024 - 09:03 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … Text APPENDIX 8 dkurtz Typewritten Text c710 c710 Section 7110—Scope and Applicability Section 7115—Authority Section 7120—Definition of Terms Section 7125—Check …
    03/07/2024 - 09:02 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … Page 4 of 9 dkurtz Typewritten Text APPENDIX 7 c710 c710 Section 7110—Scope and Applicability Section 7115—Authority Section 7120—Definition of Terms Section 7125—Check …
    03/07/2024 - 09:01 - Similar Pages