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  • 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…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the … financial institutions that receive ACH payments from the federal government. Today, most federal payments are made via the Automated Clearing House …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U X/K/N EC/EG/EM/EP/ER/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 428700 Other Federal Receivables B D D D/M X U/E U X/K/N … EC/EG/EM/EP/ER/ES/ET/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D R D/M X U U N ER N + - 3 S/P 1000 …
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U X/K/N EC/EG/EM/EP/ER/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 428700 Other Federal Receivables B D D D/M X U/E U X/K/N … EC/EG/EM/EP/ER/ES/ET/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D R D/M X U U N ER N + - 3 S/P 1000 …
    12/11/2024 - 13:45 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 51648.75 0 0 0 51648.75 Q X 918 2015 2016 0107 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59 BPR0ZRB8 252 D … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2015 2016 0107 000 FEDERAL VEHICLE AND FUELS STANDARDS AND CERTIFICATION 61 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2019 2020 0108 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U X/K/N EC/EG/EM/EP/ER/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 428700 Other Federal Receivables B D D D/M X U/E U X/K/N … EC/EG/EM/EP/ER/ES/ET/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D R D/M X U U N ER N + - 3 S/P 1000 …
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U X/K/N EC/EG/EM/EP/ER/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 428700 Other Federal Receivables B D D D/M X U/E U X/K/N … EC/EG/EM/EP/ER/ES/ET/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D R D/M X U U N ER N + - 3 S/P 1000 …
    03/10/2024 - 17:21 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES Agencies are encouraged to consult with the … or to sign up for our mailing lists. CURRENT NEEDS Federal agencies continue to face challenges with financial … costs to operate and maintain systems are increasing, and federal agencies work separately with vendors to implement …
    03/15/2024 - 23:06 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … Guide outlines processes, roles, and responsibilities for federal customer agencies (agencies) seeking to obtain … M-19-16, Centralized Mission Support Capabilities for the Federal Government. The memorandum introduced a new approach to federal government shared services by establishing QSMOs. On …
    05/20/2024 - 18:53 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … business and issue related instructions with the Federal Reserve for the specified RTNs listed on this OAL form, as approved by the Fiscal Service. To the Federal Reserve Banks: The Commissioner of the Bureau of the … of the Fiscal Service POC who must be notified by the Federal Reserve Bank or the NTDO whenever there is a request …
    03/07/2024 - 13:52 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A C B/E D/C F/N ### /#### … U/E/C X/K/N 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the U.S. Government N P …
    03/08/2024 - 16:46 - Similar Pages