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  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective …
    04/29/2025 - 10:50 - Similar Pages

  • Contact Us

    … (FM) Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using … their financial management system Stay Up to Date with the FM QSMO  Subscribe to email notifications and get FM … delivered right to your inbox! Join the FM QSMO Mailing List Selecting this button generates…

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-3 Effect of Returning a Payment … all Nacha-approved return reason codes. Following is a list of some of the more common return reason codes that … 1. Trace number (provided in the entry detail record), 2. Effective entry date, 3. Amount of payment, and 4. Individual …
    03/27/2025 - 17:08 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of … added August 31, 2015. Account Level Data Standards This list of data elements describes the appropriations accounts … and financing schedules of the annual budget…
    04/15/2025 - 19:04 - Similar Pages

  • 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)…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost … A1 is broken down into 3 'dot rules' (A1.1, A1.2, A1.3). A list of the implemented SQL validation rules (including the … account for codes for US territories and freely associated states…
    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)…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost … A1 is broken down into 3 'dot rules' (A1.1, A1.2, A1.3). A list of the implemented SQL validation rules (including the … account for codes for US territories and freely associated states…
    04/23/2025 - 07:55 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective …
    02/11/2025 - 11:14 - 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 … Master File (FOMF) is a Department of the Treasury master list of financial institutions receiving federal government … rule changes that allow for Same Day ACH transactions, and effective March 22, 2022, Fiscal Service amended 31 CFR Part …
    03/27/2025 - 17:08 - 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) … (ARPS) utilizing Pay.gov and provides an updated contact list for individuals needing additional information … right to reclaim funds is established in the United States Code, including at 31 U.S.C. § 3720 and implemented in …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … the various enrollment methods available for both consumer and corporate recipients. There are several enrollment … should be checked If payment type is not included in the list, then check “Other” and…
    03/27/2025 - 17:08 - Similar Pages