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  • Section 3 Account Transaction Categories 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard … CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12 III AC - 1 June 2022 A. Funding 100 - 399 Budgetary Resources Other …
    03/15/2024 - 23:39 - Similar Pages

  • Transactional Reporting

    … Officers (DO) to report collections and disbursements to Fiscal Service. View Page Judgment Fund This section provides … Officers (DO) to report collections and disbursements to Fiscal Service. View Page Judgment Fund This section provides …
    06/30/2021 - 13:00 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … FABS File: The FABS file will generate FABS38.4.1 errors based on a false AwardingOfficeCode to keep the rows from being accidentally published. Rule FABS38.4.1: When provided, AwardingOfficeCode must be a valid value … Court Services and Offender Supervision Agency (CSOSA) FY 2025, Period 05 DABS submission. File A: The Broker-generated …
    04/23/2025 - 07:04 - Similar Pages

  • Part 1 Section III Account Transactions

    … Other Than Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H 100-799 Other … Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL … the comment. << Back … Section III: Account Transactions … Part 1, Section III:…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Other Than Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H 100-799 Other … Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL … the comment. << Back … Section III: Account Transactions … Part 2, Section III: Account…
    03/10/2024 - 16:53 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … information from the most current ACD file. Purpose The Fiscal Service relies on the FOMF data to validate RTNs used … that appears on the file, they should submit a new “Part 1 - Agreement to Terms and General Participant …
    03/27/2025 - 17:08 - 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…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt … and funds availability to ensure compliance with 31 CFR part 210 and Nacha Operating Rules (See Chapter 2, … of non-receipt. The issuing agency in turn notifies the Fiscal Service. Fiscal Service will initiate contact with the …
    03/27/2025 - 17:08 - 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 … of one detailed payment record and one addenda record. The Fiscal Service uses this format primarily to process vendor …
    03/27/2025 - 17:08 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element … Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown of TAS by Award, Program Activity, … Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    … GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend … Disaster Emergency Fund Code, and Prior Year Adjustment Program Activity Code Program Activity Name … Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders …
    04/15/2025 - 19:04 - Similar Pages