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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 … Actual or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the death or … from the Railroad Retirement Board; a retired military service person, their spouse or their survivor who is …
    03/27/2025 - 17:08 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this fiscal year. TFM Volume I, … Scorecard Template. 1.2 Revised Added information about GSA’s Reimbursable Work Authorizations (RWA) November 2024 … Added hyperlinks to SFFAS No. 54 and FASAB Technical Bulletin 2023-01. 2.5 Revised Added…
    03/07/2024 - 09:50 - Similar Pages

  • IntraGovernmental Transactions

    … services are transferred between two FPAs and is referred to as Buy/Sell activity.   IGT Transfers This section … provides guidance on recording transactions related to the balances of custodial and non-entity assets between … General Fund This section describes the General Fund used to prepare the audited financial statements presented in the …
    10/17/2023 - 00:41 - 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…
    … Transfer-out CARS NET Application Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS … cash derived from special or trust fund receipts) to a specific agency expenditure account. Unlike USSGL … TFM Supplement—Part 1 Fiscal Year 2020 Reporting--USSGL Bulletin 2020-21 (August 2020). 2Agencies are encouraged…
    03/07/2024 - 13:29 - 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…
    … lost or stolen, it was not endorsed. The payee is entitled to the proceeds. The FPA has decided that a recertified … as for recertified (see A above) except the FPA prefers to recertify the payment after it has been advised of the … check was issued, and the payee's estate is not entitled to the proceeds of the check. As in nonentitlement…
    03/07/2024 - 08:55 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … supplemental funding in FY20 P07 and subsequently expanded to all agencies beginning FY22 P02. Note 2: D1 and D2 pull in … non-loan financial assistance (including aggregates) to FABS at least twice a month (appropriately spacing apart … dates), in each case reporting all issued-but-yet-to-be-reported awards. Issued- but-yet-to…
    04/23/2025 - 06:48 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … supplemental funding in FY20 P07 and subsequently expanded to all agencies beginning FY22 P02. Note 2: D1 and D2 pull in … non-loan financial assistance (including aggregates) to FABS at least twice a month (appropriately spacing apart … dates), in each case reporting all issued-but-yet-to-be-reported awards. Issued- but-yet-to…
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode ProgramActivityName ProgramActivityReportingKey ObjectClass …
    04/23/2025 - 07:02 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI GeneralLedgerPostDate ProgramActivityCode ProgramActivityName …
    04/23/2025 - 07:03 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … entities have requested that the Bureau of the Fiscal Service (Fiscal Service) leverage the Governmentwide Treasury … Account Symbol Adjusted Trial Balance System (GTAS) data to improve the accuracy of data used in financial statements … on federal entities. Federal entities want the ability to not only produce a set of…
    03/07/2024 - 09:37 - Similar Pages