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  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE … Credit Gateway program area. … … 3601 … 5-7500 Appendix 3 Required Information for Funds Transfer.pdf …
    09/16/2024 - 11:59 - Similar Pages

  • IDD File E Diagram

    GSDM IDD v1.1.1: File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate…
    … E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient … Compensated Officer Amount 2 Highly Compensated Officer 3 Highly Compensated Officer Full Name 3 Highly Compensated Officer Amount 3 Highly Compensated …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N Fiscal Year 2025 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S … Code TAS Status Trans. Code Fiscal Year 2025 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S … E/F/U D/G/N U/E/C X/K/N Bulletin No. 2024-06 IV AT - 3 September 2024 Part 2 SUPPLEMENT USSGL Acct. USSGL Account …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N Fiscal Year 2024 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S … Code TAS Status Trans. Code Fiscal Year 2024 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S … E/F/U D/G/N U/E/C X/K/N Bulletin No. 2024-06 IV AT - 3 September 2024 Part 1 SUPPLEMENT USSGL Acct. USSGL Account …
    03/08/2024 - 16:46 - Similar Pages

  • Read the release notes for a summary of changes

    * 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…
    … as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 … tips. 3. Added timeline implementation for PARK (section 1.3.5). PARK header is required and available for … 1.3.2.4 and 1.8.6); added clarification for flex fields (section 1.6.4);…
    03/27/2025 - 17:09 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … right. This pattern can usually be found under the payee information and dollar amount area. The FISCAL SERVICE … as being counterfeit or copied. You may verify check issue information using the Bureau of the Fiscal Service Treasury …
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N Fiscal Year 2025 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S … Code TAS Status Trans. Code Fiscal Year 2025 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S … E/F/U D/G/N U/E X/K/N Bulletin No. 2025-08 IV AT - 3 September 2025 Part 1 SUPPLEMENT USSGL Acct. USSGL Account …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N Fiscal Year 2026 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S … Code TAS Status Trans. Code Fiscal Year 2026 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S … E/F/U D/G/N U/E X/K/N Bulletin No. 2025-08 IV AT - 3 September 2025 Part 2 SUPPLEMENT USSGL Acct. USSGL Account …
    12/11/2024 - 14:02 - 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…
    … Fund Code, and Prior Year Adjustment Award Identification Information Contract Award ID PIID Parent Award ID Financial … Assistance Award ID FAIN URI Financial Transaction Information GeneralLedgerPostDate Program Activity, Object …
    04/15/2025 - 19:04 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … Appendix D Agencies should meet financial management information technology needs through the FM Marketplace of … relationships (CFO Act agencies only). For additional information about IAPs and the corresponding review/approval …
    07/09/2024 - 18:14 - Similar Pages