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  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of … in the USSGL website. 1.2—Background IGTs result from business activities conducted between two federal government … II, and III with their trading partners quarterly (except pre- year-end) and at year-end in the Intra-governmental …
    03/06/2024 - 10:44 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … AGRICULTURE, DEPARTMENT OF 12C2 FOREST SERVICE 1205G2 USDA FS OLYMPIC NATIONAL FOREST 04/01/2016 SUPERVISORS OFFICE 1835 … OF 12D2 FARM SERVICE AGENCY 123K01 USDA FSA JOHN HANSONS BUSINESS CTR 04/01/2016 MARYLAND STATE FSA OFFICE 339 BUSCHS … 04/01/2016 WEST VIRGINIA STATE OFFICE 1550 EARL CORE ROAD, SUITE 101 MORGANTOWN WV 26505 USA 1200 …
    04/15/2025 - 19:04 - 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…
    … Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0 … financially oriented domains, and emerging technologies. • Business comprehension of data element content. GSDM … referred to by the action being reported if all potential pre-determined or pre-negotiated options were…
    04/15/2025 - 19:04 - Similar Pages

  • TFX Is Back In Business

    … in the topical views of the TFX website to ensure all information is easy to find. TFX updates coming soon: … to TFXFeedback@fiscal.treasury.gov . … TFX Is Back In Business! … The Bureau of the Fiscal Service is proud to … to TFXFeedback@fiscal.treasury.gov . … TFX Is Back In Business …
    03/27/2024 - 14:27 - Similar Pages

  • 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…
    … of a recipient or death of a occurs when it receives information, by whatever means, of the death or incapacity … of the death if it had followed commercially reasonable business practices. A federal agency is presumed to have … Detail, and Entry Detail Addenda Record. Trace Request (FS Form 150.1) A trace request is a form sent by the …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Service (Fiscal Service) Direct Deposit Sign-Up Form FS Form 1200 for Social Security benefits or disability … will be held liable for providing incorrect enrollment information and should, therefore, carefully review all … received and accepted by the paying agency at least 10 business days prior to the benefit recipient’s next scheduled …
    03/27/2025 - 17:08 - Similar Pages

  • Treasury Reporting

    … Short-Term Cash Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury … They should submit any additional borrowings by the last business day of the month in which they need the funds. All … They should submit any additional borrowings by the last business day of the month in which they need the…
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Table 3-A: Notice of Reclamation (FS Form … of the death if it had followed commercially reasonable business practices. “Actual or constructive knowledge” is … to an account. However, Fiscal Service will accept pre-NOR returns of post-death payments provided that they are …
    03/27/2025 - 17:08 - 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…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate Parent UEI Ultimate Parent … data assets to drive decision-making. As one of the core requirements of the DATA Act, the development of … referred to by the action being reported if all potential pre-determined or pre-negotiated options…
    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…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate Parent UEI Ultimate Parent … data assets to drive decision-making. As one of the core requirements of the DATA Act, the development of … referred to by the action being reported if all potential pre-determined or pre-negotiated options…
    04/15/2025 - 19:04 - Similar Pages