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  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts … engaging now with GSA to determine budgets and timelines for transition to ETSNext. This includes each agencies’ … to ETSNext can be found in bulletin ETS 24-01 on the Federal Travel Regulation website at gsa.gov . …
    05/14/2024 - 18:14 - 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 … utilizing Pay.gov and provides an updated contact list for individuals needing additional information assistance … 5-14 Table 3-D: Transaction Codes for ACH Reclamations …
    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…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated … 1-28 Return Reason Codes …
    03/27/2025 - 17:08 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents … through the Automated Clearing House (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. … Bureau of the Fiscal Service (Fiscal Service) Transaction Codes Add: Unclassified sales credits, Code 0111 Transfers of …
    03/07/2024 - 14:07 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … TFM chapter replaces and supersedes all versions of the “Federal Debt Collection Center Designation: Policies, … has the same definition as set forth in 31 CFR 285.12(a). For the purposes of this TFM chapter, debt collection center … Chapter 5400 Standards For A Debt Collection Center Designation …
    09/12/2023 - 17:15 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Obligation and Contract Dollar Values Dollars Obligated Federal Action Obligation Total Dollars Obligated Current … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … Corporation Owned Firm Labor Surplus Area Firm U.S. Federal Government Federally Funded Research and Development …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Obligation and Contract Dollar Values Dollars Obligated Federal Action Obligation Total Dollars Obligated Current … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … Corporation Owned Firm Labor Surplus Area Firm U.S. Federal Government Federally Funded Research and Development …
    12/02/2025 - 14:50 - 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…
    … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan …
    04/15/2025 - 19:04 - 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…
    … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan …
    12/02/2025 - 15:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Individual E N T E/U 5.1 583100 Contra Revenue for Taxes - Individual E N T E/U 5.1 589100 Tax Revenue … tax and tax withholdings (for use by Treasury only) Non-federal non-exchange revenue: For prior year, equals sum of … Prior period adjustment to appropriations expended - federal (RC 32) - Footnote 1 Prior…
    01/29/2026 - 12:01 - Similar Pages