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  • Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the federal government. Today, most federal payments are … a result, the Green Book continues to get smaller in size and is designed to deal primarily with…
    03/27/2025 - 17:08 - Similar Pages
  • CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds … scoring criteria, the agency can request a one-time waiver from the Cash Accounting Branch. To request a scorecard …
    03/07/2024 - 13:36 - Similar Pages
  • Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction … items contained in the reclassified financial statements and are shown by reciprocal category numbers. The first … other liabilities 23 BS Advances and prepayments Advances from…
    03/06/2024 - 10:52 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … G 0000 36 TAS Restrictions for USSGL 192100 Receivable from Appropriations Validation USSGL account 192100 is … is restricted to TAS in the Department of Health and Human
    03/15/2024 - 23:42 - Similar Pages
  • * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 … change or impact agency submissions of Files A, B, C and FABS. This update focuses on two minor improvements: one … sample files, will additionally be available for download from the Fiscal Service Data Transparency GSDM site within …
    03/27/2025 - 17:09 - Similar Pages
  • 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…
    … 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 Revised Bulletin No. 2024-06 … Attribute None USSGL IV 310200 Revised GTAS Fund Type Code from "EC/EG/EM/EP/ER/ES/ET/TR" to … 17) reference Bulletin No. 2024-03 2024-06 9 V 28 Revised the Note Reference from 14 to 14A Bulletin No. 2024-…
    03/11/2024 - 14:43 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … Revised Bulletin No. 2025-08 2025-11 8 II USSGL Accounts and Definitions: II None I 413500 Revised Bulletin No. … IV Attribute None IV USSGL IV 139000 Revised Fund Type from "ES/ET/US/UT" to "EG/ES/ET/UG/US/UT" Bullentin No. … Report: Definition IV Authority Type Code Revised the reference from "OMB…
    12/11/2024 - 14:17 - Similar Pages
  • VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Fund Balance With Treasury (i.e., uninvested cash derived from special or trust fund receipts) to a specific agency … rather than as a non-expenditure transfer on the SF 133 and Schedule P in the receiving Treasury Appropriation Fund … undelivered orders: Use to transfer the amount of goods/services…
    03/07/2024 - 13:29 - Similar Pages
  • fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 Q X 918 2016 2017 0108 000 CENTRAL PLANNING, BUDGETING, AND FINANCE E5 PUH7051G 410 D -2659.67 -2659.67 0 0 -2659.67 … 0 0 0 0 0 0 Q X 918 2020 2021 0108 000 PESTICIDES: REALIZE THE VALUE OF PESTICIDE AVAILABILITY J3 EBPNWB6W 240 D -453 … X 918 2018 2019 0108 000 PESTICIDES: PROTECT HUMAN HEALTH FROM PESTICIDE RISK J1 EBPAVVCL 320 D 115.76 -…
    04/15/2025 - 19:04 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 Unexpended Appropriations - … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … Revenue E T E/U 15 571300 Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable…
    03/08/2024 - 16:54 - Similar Pages