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  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Legal Entity City Code Legal Entity City Name Legal Entity State Code Legal Entity State Name Legal Entity ZIP Legal … Block Grant Test Record Not Applicable NON A A 2 Non-Dom Form Grant Test Record SAIExempt Not Applicable 200654 0 … YYYYMMDD…
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Legal Entity City Code Legal Entity City Name Legal Entity State Code Legal Entity State Name Legal Entity ZIP Legal … Block Grant Test Record Not Applicable NON A A 2 Non-Dom Form Grant Test Record SAIExempt Not Applicable 200654 0 … YYYYMMDD…
    04/23/2025 - 07:55 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … funds payable by the United States on behalf of a State government) to, or held by the United States for, a … is liable for a check reclamation. It raises a valid legal or factual question and includes any supporting …
    07/16/2021 - 17:09 - Similar Pages

  • Transactional Reporting

    … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page Credit Reform Borrowing This section … with Treasury This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and …
    06/30/2021 - 13:00 - Similar Pages

  • Bulletin No 202405

    … Expiration Date:  August 31, 2025 To:  Heads of government departments, entities, and others concerned … Trial Balance (ATB) data and one set of data in the form of United States Standard General Ledger (USSGL) account … financial statements, to GTAS. The verification should state that the information presented…
    07/02/2024 - 11:43 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits … and Reporting for Gold Certificates Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The …
    02/02/2023 - 19:37 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a … Check Reclamation). NOTE: The instructions and the form for updating a financial institution's e-mail address … Check Reclamation). NOTE: The instructions and the form for updating a financial institution's e-mail address …
    01/31/2023 - 17:09 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … Table 3-A: Notice of Reclamation (FS Form … Note: In this chapter, “death” always means the death or legal incapacity of a recipient or the death of a … in terms of its contract with its depositor or…
    03/27/2025 - 17:08 - 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…
    … 2-5 Notice of Misdirected Payment … Garnishment is the execution, levy, attachment, or other legal process involving a written instruction issued by a court, a state or state agency, a municipality or municipal corporation or a …
    03/27/2025 - 17:08 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 X 5ZD3NM009HR 086 2023 2025 0192 000 Continuum of Care (SPC, SHP, Rural) 0001 410 D Q -19050000 … 0 -45105 -100 0 0 0 0 0 X 5ZD3PK5HK1Z 086 X 0237 000 State Housing Project Rental Assistance 0004 410 D Q … 0 0 0 0 0 X 5UX3UUDSNFS 086 X 0304 000 JUVENILE REENTRY LEGAL ASSISTANCE PROGRAM - DOJ (Reimbursable) 0810 410 R Q …
    04/15/2025 - 19:04 - Similar Pages