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  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … 3. Non-Receipt Claims January 2023 4. Returns January 2023 5. Reclamations January 2023 6. Notification of Change … or the ACH Vendor/Miscellaneous Payment Enrollment Form SF 3881 for corporate vendor payments. Errors in the Direct … Section 1- To be completed by the payee …
    03/27/2025 - 17:08 - 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…
    … Transfers1 Transfer Type Description/Comments SF 133/ Schedule P Lines USSGL Transfer Accounts Treasury … account 415200, record GTAS Authority_Type P. NA Column 5 576600 Transfer-out 576600 Transfer-out USSGL Transfer … 2020). 2Agencies are encouraged to include in the comments section information on required USSGL attributes…
    03/07/2024 - 13:29 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting … 439440 Bulletin No. 2025-06 2025-09 8 Footnote None V SF 133 and Schedule P: Report on Budget Execution and … 439440 Bulletin No. 2025-06 2025-09 8 Bulletin No. 2025-06 5 June 2025 U.S. Standard General Ledger Summary…
    12/11/2024 - 14:17 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and Definitions … The account … (Debit or Credit) Account Definition << Back … Part 1 Section II Accounts and Definitions …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and Definitions … The account … (Debit or Credit) Account Definition << Back … Part 2 Section II Accounts and Definitions …
    03/10/2024 - 16:48 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this … between TAS. The Transfer is completed by doing a SF 1151 in CARS.  Other Transfers are executed by means … budget authority from one TAS to another. Appendix 9 5 November 2024 Balance Transfers Balance Transfers move …
    03/06/2024 - 10:58 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … regarding two new USSGL accounts that were added to the SF-133 in FY23. A maintenance update takes place outside the … tips. 3. Added timeline implementation for PARK (section 1.3.5). PARK header is required and available for testing in FY25 …
    03/27/2025 - 17:09 - 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…
    … data quality on USAspending. • GTAS requirements regarding SF-133 updates for two new USSGL accounts 480210 and 497210, … USSGL 497210 in the calculation of this aggregate element. 5. File B/C updates for passed implementation dates. Updated … of Agency Sub-tier in the concatenation. 5. Updated Section 1.8.…
    04/23/2025 - 07:42 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … Rules and References: A25, A26, A27, A28 (covered by SF 133 validations) File B Rules and References New Rules: … 6, 9.1, 10.2, 11, 12, 13.3, 14.1, 31.1, 31.2, 31.4, 31.5, 31.6, and 31.7. Updated FABS 14.3 to clarify that it only … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4-digit code which…
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 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…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in … OMB Form and Content:  Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and … for FY 2026 are effective October 1, 2025. Page 3 of 3 5. Inquiries: Direct questions…
    03/26/2024 - 12:24 - Similar Pages