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  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule V SF 133/Sch P - 1 << Back … Section V: USSGL … of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    03/10/2024 - 17:08 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: … 6-2 Other Payment Types … to do if an agency does not respond to a NOC within two payment cycles: ............................ 6-3 Change … 6-7 6 6-2 A Guide to Federal Government ACH Payments 6. Notification of Change Green Book A…
    03/27/2025 - 17:08 - 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…
    … of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a … guide for financial institutions that receive ACH payments from the federal government. Today, most federal … Table of Contents Chapters Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims 4.…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. Introduction … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to…
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … This chapter includes addresses and/or phone numbers of ACH contacts. These contacts are provided to handle any …
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Content:  Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Credit Reform Accounting: Credit Reform Case Studies 2017 Budgetary Entry Debit 406000 Anticipated Collections …
    03/11/2024 - 14:57 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … address the identified issues. Release and Implementation Schedule – Treasury plans to issue an annual release in … History Version Date Modified Key Updates DAIMS 1.1 6/27/2017 Initial release DAIMS 1.3 10/2/2018 Updated Figure 1 … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct Loan…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … is C and the action date is before January 1, 2017. This rule will not trigger in the case where a … not impact agency submissions. Release and Implementation Schedule – Starting with the DAIMS release in 2020,…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … not impact agency submissions. Release and Implementation Schedule – Starting with the DAIMS release in 2020, Treasury … History Version Date Modified Key Updates 1.1 6/27/2017 Initial release 1.3 10/2/2018 Updated…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … is C and the action date is before January 1, 2017. This rule will not trigger in the case where a … not impact agency submissions. Release and Implementation Schedule – Starting with the DAIMS release in 2020,…
    04/15/2025 - 19:04 - Similar Pages