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  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … of Net Cost Bulletin No. 2024-01 V RSNC - 1 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … 03) - Footnote 2 Bulletin No. 2024-01 V RSNC - 2 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … 24) - Footnote 2 Bulletin No. 2024-01 V RSNC - 3 December 2023 sec6_rsnc … PDF File … 1151 … p1sec6_rsnetcost_2024.…
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … as adjusted Bulletin No. 2024-01 V SCNP - 1 December 2023 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Other (+/-) Bulletin No. 2024-01 V SCNP - 2 December 2023 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Operations (+/-) Bulletin No. 2024-01 V SCNP - 3 December 2023 sec5_scnp … PDF File … 1236 … p2sec5_scnp_2025.pdf …
    03/10/2024 - 17:17 - Similar Pages

  • 2023 ACH Payment Schedule

    January 2023 to January 2024 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’23 Feb Mar Apr May Jun Jul Aug…
    … January 2023 to January 2024 Schedule For Treasury-Disbursed … of the Treasury/Bureau of the Fiscal Service January 2023 … 2023 ACH Payment Schedule … 5326 … 2023-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … of Contents Chapters Revised on 1. Enrollment January 2023 2. ACH Payment Processing January 2023 3. Non-Receipt Claims January 2023 4. Returns January 2023 5. Reclamations January 2023 6. …
    03/27/2025 - 17:08 - Similar Pages

  • Green Book

    … F. Treasury Offset Program 7-3 Chapter 8: Glossary January 2023 Revision Chapter 9:Forms Chapter 9: Forms All PDF … F. Treasury Offset Program 7-3 Chapter 8: Glossary January 2023 Revision Chapter 9:Forms Chapter 9: Forms All PDF …
    02/01/2023 - 17:08 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … FABS44.3, FABS44.5 from "To be implemented December 20, 2023" to "Implemented". • Updated the Status column to fully … the Governmentwide Spending Data Model (GSDM) in November 2023. The rebranding was done to reflect the inclusion of …
    03/27/2025 - 17:09 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Model Schema (DAIMS) v2.2.2 Release Notes June 23, 2023 DAIMS v2.2.2 is a maintenance release that will not … v2.2.2 Release Implementation Timeline: • October 1st, 2023: Rules FABS47.2, FABS47.3, FABS47.4, and FABS48.2 for … Rules Validation Rules v2.2.2 Revision Date: 06/23/2023 DAIMS Validation Rules v2.2.2 &A Friday, June 23, …
    04/15/2025 - 19:04 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … Footnote 8 (Deadline Sept 2021), Footnote 9 (Deadline June 2023), Footnote 10 (Deadline June 2023). Fail Y 123 SIMPLE BUDGET OBJECT CLASS Look Up The …
    03/15/2024 - 23:44 - 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…
    … 9) 19) 10) 20) Page 1 of 2 FS Form-000115 (rev. September 2023)  … Email Address Page 2 of 2 FS Form-000115 (rev. September 2023)  Instructions ‐ Page 1 of 2  Instructions for …
    03/07/2024 - 13:52 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … G Pass 1001 071 X4075000 D Pass 1001 071 X4075000 G Pass 2023 012 X4158000 D Pass 2023 012 X4158000 G Pass 2023 086 X4587000 D Pass 2023 086 X4587000 G 28 PYA and …
    03/15/2024 - 23:42 - Similar Pages