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  • PDF File

    Part 2 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…
    … USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of … 12.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … United States Government. 3 Reported by the Department of Treasury. Custodial Collections Transferred to a TAS…
    03/10/2024 - 17:26 - 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)…
    … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym … TAS & Object Class (A) Appropriations Account Level: Treasury Account Symbol, excluding sub-account (TAS) … FABS31.6, and FABS31.7 to not trigger in cases where a Treasury-defined identifier is used in the …
    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)…
    … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym … TAS & Object Class (A) Appropriations Account Level: Treasury Account Symbol, excluding sub-account (TAS) … FABS31.6, and FABS31.7 to not trigger in cases where a Treasury-defined identifier is used in the …
    04/23/2025 - 08:18 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) … 6 Notice of Direct Debit (U.S. Treasury Check Reclamation) … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check Reclamation) ................................. … “Federal Agency”, “department”, “federal entity”, and “reporting entity” are…
    03/27/2025 - 17:09 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), … Application run by the United States Department of the Treasury’s Office of Global Economics and Debt. FCRS provides …
    03/07/2024 - 11:32 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 … Number VII 32E Added pass exceptions for DoT and Treasury Bulletin No. 2024-04 2024-07 1 VII 99 Added USSGL … No. 2024-03 2024-04 1 VII 70E Added pass exception (Treasury) Bulletin No. 2024-03 2024-04 6 VII 98 Added USSGL …
    03/11/2024 - 14:43 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) … Data Model (GSDM), provides the data standards and reporting framework for submitting financial and award data … references to authoritative documents issued by OMB, Treasury Fiscal Service, FASAB, and other governing bodies. …
    03/15/2024 - 23:06 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … of the original payment, or after receiving credit from Treasury on the outstanding check. A recertified check is not … original check indicates paid, it does so at its own risk. Treasury may not be able to recover the proceeds of the …
    03/07/2024 - 08:55 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … by a financial agent that accelerates the flow of funds to Treasury's General Account, and processes associated data. … sent by the government disbursing to a nancial institution reporting a non-receipt claim by a payee for an Automated … system in which investors’ accounts of book-entry Treasury marketable securities are maintained. It is…
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … to the following address: U.S. Department of the Treasury Bureau of the Fiscal Service National Payment … the data on the original payment. Most Common Errors For Treasury-disbursed payments, four fields are read on return … fields are not identical to the original payment data, Treasury will dishonor the return. The following four fields …
    03/27/2025 - 17:08 - Similar Pages