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    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-03 Part 1 Fiscal 2026 I USSGL Chart of…
    … Definition Bulletin No. 2026-03 2026-09 1 III USSGL Account Transactions: III A102 Revised Comment Bulletin No. … in Net Position Line None Footnote None V Statement of Custodial Activity: Line None Bulletin No. 2026-03 2 June … Bulletin No. 2026-03 2027-01 3 Bulletin No. 2026-03 5 June 2026 U.S. Standard General Ledger Summary of Changes …
    12/11/2024 - 14:17 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … Do Not Pay to verify payee identity, eligibility, and bank account status. Do Not Pay       Review payments before … Do Not Pay to verify payee identity, eligibility, and bank account status. Do Not Pay       Review payments before …

  • Reference Guide of Annual Deliverables for Federal Entities

    1 June 2026 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … and/or calendar year-end reporters should also refer to Section 4735.30 for additional guidance concerning annual … of Significant Entities' Financial Statements 4735.20 X Custodial Activity 4735.20a X X Funds from Dedicated …
    03/07/2024 - 09:49 - Similar Pages

  • Bulletin No 202501

    … Fiscal Service’s payment integrity services such as the Account Verification Service (AVS) to validate bank account status and ownership ahead of disbursement, and  … 84% by the end of FY 2025, compared with 82% in FY 2023.  5. Application Federal agencies still making check …
    09/17/2024 - 08:15 - Similar Pages

  • Disbursing

    … totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. We disbursed 87.3% of all …
    03/04/2020 - 13:00 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … 04/01/2016 STATE UNIVERSITY OF NEW YORK 1100 IRVING AVENUE 5 MOON LIBRARY SYRACUSE NY 13210-2778 USA 1200 AGRICULTURE, … 124742 USDA AMS COTTON DIVISION 04/01/2016 QUALITY CONTROL SECTION 3275 APPLING ROAD MEMPHIS TN 38133-2701 USA 1200 … SERVICE 15M064 U.S. DEPT OF JUSTICE, USM, W/OK 04/01/2016 2022 U.S. COURTHOUSE 200 NORTH WEST 4TH STREET…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … awarding_agency_code awarding_agency_code 5 36 AwardingAgencyName awarding_agency_name … availability_type_code 6 6 6 MainAccountCode main_account_code main_account_code 7 7 7 SubAccountCode … The definition for this element appears in Section 20 of OMB Circular A-11 issued June 2015; a brief …
    04/15/2025 - 19:04 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 5 Instructions … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. … Guide for Delegated Disbursing Agencies Ver. 1 – 10/2024 5 In addition, the questionnaire requests verification of …
    11/13/2024 - 11:55 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 5 Check Information … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check … to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically process the Direct …
    03/27/2025 - 17:09 - Similar Pages

  • 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…
    … 5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background … 5-3 Section 2: Liability of a Receiving Depository Financial … Debit of the RDFI’s Account … Chapter 5 Reclamations …
    03/27/2025 - 17:08 - Similar Pages