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  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background … 5-7 What to do upon Notification of Death with Payments Already … All exceptions must be approved on a case-by-case basis by Bureau of the Fiscal Service and requests may be … Note: In this chapter, “death” always means the death or legal incapacity…
    03/27/2025 - 17:08 - 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)…
    … Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate Parent Legal … 0001 Community supervision program 2520 D Q X -19095.7 0 0 511 2023 2023 1734 000 9594CS23F0054 9594CS20A0003 0001 … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4-digit code…
    04/23/2025 - 07:55 - 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)…
    … Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate Parent Legal … 0001 Community supervision program 2520 D Q X -19095.7 0 0 511 2023 2023 1734 000 9594CS23F0054 9594CS20A0003 0001 … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4-digit code…
    04/23/2025 - 08:18 - 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…
    … January 2023 6. Notification of Change January 2023 7. Contacts January 2023 8. Glossary January 2023 9. Forms … Section 1- To be completed by the payee … or beneficiary dies or becomes legally incapacitated. (Legal Incapacity is defined as a legal declaration that an …
    03/27/2025 - 17:08 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources … issued for both internal and external users.  SFFAS No. 7, “Accounting for Revenue and Other Financing Sources and … as well as gains and losses. Provided that legal authority has been granted by Congress, federal …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources … are issued for both internal and external users.  SFFAS 7, “Accounting for Revenue and Other Financing Sources and … included in the Borrowings IGT sub-category. Provided that legal authority has been granted by Congress, federal …
    11/15/2024 - 09:11 - Similar Pages

  • Bulletin No 202602

    … specific changes made to the USSGL. 5. Changes by Part/Section Part 1—FY 2026 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: Accounts and … 2 requirements for FY 2027 are effective October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal …
    12/09/2025 - 15:23 - Similar Pages

  • Section 9 Glossary

    … Section 9: Glossary … Section 9 Glossary …
    07/16/2021 - 17:09 - Similar Pages

  • IntraGovernmental Transactions

    … financial statements. General IGT Processes This section assists federal entities in the accounting, … partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing reclassified … statement line item.     IGT Investments & Borrowings This section supports the investment and borrowing transactions …
    10/17/2023 - 00:41 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate Parent Legal Entity Name Legal Entity Country Code Legal Entity … Type Assistance Type Description Tag Award Amount Basis Code Award Amount Basis Name Award Recipient Basis…
    04/15/2025 - 19:04 - Similar Pages