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  • 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…
    … and chapters can be printed as Portable Display Format (PDF) documents. We no longer print and mail hard copies. So, … and Table of Contents … 5261 … greenbook-intro.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … .gov/assets/files/Investment-Planning-Guidance-March%202021.pdf https://ussm.gsa.gov/m3phase0/ … asury.gov/files/fmqsmo/how-to-obtain-solutions-and-services.pdf … www.fiscal.treasury.gov/files/fmqsmo/FMQSMO-getting-started.pdf … al.treasury.gov/files/fmqsmo/fmcf-101-training-for-agencies.pdf https://community.connect.gov/x/…
    05/20/2024 - 18:53 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • About the Data Transparency Program

    … and offers data in machine-readable formats through file downloads and application programming interfaces (APIs). … and offers data in machine-readable formats through file downloads and application programming interfaces (APIs). …
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202405

    … and is intended for entities to submit updated bulk file information. Entities must ensure that their ATB data is … 35. Reconciling with Authoritative Sources Refer to the PDF version in  Volume I, Part 2, Chapter 4700 , Appendix 6. … 35. Reconciling with Authoritative Sources Refer to the PDF version in  Volume I, Part 2, Chapter 4700 ,…
    07/02/2024 - 11:43 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 5 3. DOWNLOADING FILE TEMPLATES … 7 4. FILLING OUT FILE TEMPLATES … 8 4.1 DIRECT LOAN CONTRACT (DC) FILE TEMPLATE … 8 4.2 DIRECT LOAN PAYMENT (DP) FILE TEMPLATE … 10 4.3 GUARANTEE/INSURANCE CONTRACT (GC) FILE TEMPLATE … 1 Appendix 1-2-4500 FCRS External User Guide_V3.0_June2022.pdf …
    03/07/2024 - 11:32 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … field for USSGL480110 and USSGL490110 being required in File B. o The Unique Award Key will be updated to use … Files B and C by FY26 PD 01/02, reporting is required in File B but optional in File C. Highlighted changes to the … Update Notes … 6066 … gsdm_v1.1.1_maintenance_update_notes.pdf …
    04/23/2025 - 07:42 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … new budget authority 3/A OMB Circ. No. A-11 Bulk File … PDF File … 1111 … p1sec4_attribdef_2024.pdf …
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … new budget authority 3/A OMB Circ. No. A-11 Bulk File … PDF … 4056 … p1sec4-attribdef-2025.pdf …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … new budget authority 3/A OMB Circ. No. A-11 Bulk File … PDF … 4231 … p2sec4-attribdef-2026.pdf …
    12/11/2024 - 14:02 - Similar Pages