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  • 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…
    … 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 obligations, rights … of one detailed payment record and one addenda record. The Fiscal Service uses this format primarily to process vendor …
    03/27/2025 - 17:08 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing … by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date … bureau or component of that agency of which the NTDO is a part 2 Requested Effective Date date on which the OAL…
    03/07/2024 - 13:52 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. … delegated disbursing is still valid, cannot be provided by Fiscal Service, cost effective to the U.S. Government, and/or … payment volume and dollar amount of payments last fiscal year? Please…
    11/13/2024 - 12:09 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … information from the most current ACD file. Purpose The Fiscal Service relies on the FOMF data to validate RTNs used … that appears on the file, they should submit a new “Part 1 - Agreement to Terms and General Participant …
    03/27/2025 - 17:08 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 … to those where the sequestered amount from the prior fiscal year becomes available in the subsequent fiscal year. … to OMB Circular No. A-11 (August 2020) and TFM Supplement—Part 1 Fiscal…
    03/07/2024 - 13:29 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … reclassified to a line within Reciprocal Categories 30-48. 1 November 2024 Intra-governmental Transactions (IGT) … Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to … to Employee Benefit Programs Not Requiring Current-Year Budget Authority (Unobligated) 540000FX(…
    03/06/2024 - 10:53 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element … Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown of TAS by Award, Program Activity, … Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    … GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend … Disaster Emergency Fund Code, and Prior Year Adjustment Program Activity Code Program Activity Name … Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders …
    04/15/2025 - 19:04 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury … of their government. American citizens expect that: 1. the government is an efficient steward of its financial … manner. 7U.S. Department of the Treasury Toward a Ten-year Vision for Federal Financial Management The American …
    05/01/2024 - 11:33 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) … non-exchange. 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the … the transfer-out of custodial collections transaction in fiscal 2023 and the receiving entity records the transfer-in …
    03/06/2024 - 10:59 - Similar Pages