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Search results for "Part 2 <strong>Section</strong> IV USSGL <strong>Account</strong> Attributes"

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  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-2 B: EFTPS … 7-2 C: Major Paying Agency Contacts … the Defense Finance and Accounting Service (DFAS) Contacts section. B: EFTPS Assistance If a taxpayer is initiating … service helplines. Routing Transit Number 061036000 Account Number 23401009 Taxpayer Enrollment/Helpline 1 (800) …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier … -5109.53 0 0 -258666.73 -5109.53 0 0 0 0 0 0 -253557.2 0 0 -1265.28 0 -254822.48 0 -254822.48 -1265.28 0 5109.53 0 … 0 0 0 0 0 0 0 0 0 0 -262.69 0 0 0 0 -262.69 0 -262.69 -990.2 0 0 0 0 0 Q 0 0 5ZD99WYTKM0 X 073 2025 2025 0200 000 118 D …
    12/15/2025 - 13:49 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … -5109.53 0 0 -258666.73 -5109.53 0 0 0 0 0 0 -253557.2 0 0 -1265.28 0 -254822.48 0 -254822.48 -1265.28 0 5109.53 0 … 0 0 0 0 0 0 0 0 0 0 -262.69 0 0 0 0 -262.69 0 -262.69 -990.2 0 0 0 0 0 Q 0 0 5ZD99WYTKM0 X 073 2025 2025 0200 000 118 D … 0 Q 0 0 5ZD9A0TP9ZP X 073 2023 2024 0100 000 253 R -18965.2 0 0 0 -18965.2 0 0 0 0 0 0 0 0…
    12/15/2025 - 08:51 - 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…
    … is an efficient steward of its financial resources; 2. the financial information provided by the government is … collection service that agencies can rely on as soon as an account receivable is past due. 1. Optimize Federal … January 2018. 4. “Chief Financial Officer’s Act of 1990,” Section 902(a), 101st Congress, second session. 5. “Advanced …
    05/01/2024 - 11:33 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … documents and should have minimal impact on agencies. 2. Adds new data element Program Activity Reporting Key … Rules, to allow for Prior Year Adjustments (PYAs) for USSGL balance rows to close the PYA gap in presenting … 2023 due to 2020 census data. This change replaces FABS43.2 and FABS44.2 with FABS43.5 and FABS44.5; and…
    03/27/2025 - 17:09 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 2024 2024 0100 000 73351022F0135 GS00F439GA 252 D -664574.2 0 0 0 0 0 Q 0 0 5ZD99WYTKLV 073 2022 2022 0100 000 … 073 X 0100 000 73351024F0080 73351021A0007 252 D -327058.2 0 0 0 0 0 Q 0 0 5ZD99WYTKM9 073 X 0100 000 73351025F0011 … 073 X 0100 000 73351024F0149 73351021A0003 252 D -154684.2 0 0 0 0 0 Q 0 0 5ZD99WYTKLW 073 2025 2025 0100 000 …
    12/15/2025 - 08:51 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 -1153.23 -114514.1 0 0 -1153.23 -114514.1 -497248.2 0 0 0 0 -497248.2 -1153.23 -610609.07 -632266.35 21657.28 0 0 0 21657.28 Q X … D 0 0 0 0 0 0 -4503.86 0 0 0 -4503.86 0 0 0 0 0 0 0 -4764.2 0 0 0 0 -4764.2 0 -4764.2 -260.34 0 0 0 0 0 Q X 918 2022 …
    04/15/2025 - 19:04 - Similar Pages

  • Introduction and Table of Contents

    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 transactions. Title 31 CFR part 210 provides the basis for most of the information … the relevant regulations: Regulation Governs 31 CFR part 210 Federal Government Participation in the Automated … Table of Contents Chapters Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims 4. Returns 5. …
    03/27/2025 - 17:08 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. … Notification of Check Issue …
    03/07/2024 - 13:46 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF THE CHECK IS ALTERED OR COUNTERFEIT, …
    03/07/2024 - 13:44 - Similar Pages