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  • 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…
    … ACH transactions continue to be subject to the same rules as private industry ACH payments. As a result, the … of Remittance (Addenda) Information The Nacha Operating Rules & Guidelines address the delivery of remittance … to understand the differences between the Nacha Operating Rules and the rules specifically for federal…
    03/27/2025 - 17:08 - Similar Pages
  • U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … conversion and migration, Independent Verification and Validation (IV&V), readiness assessments, integration …
    05/20/2024 - 18:53 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Receivable” (RC 12) Appendix 11 11 November 2024 Business Rules for Authority The following key laws and policy sources … for Selected Assets and Liabilities,” contains accounting rules for assets and liabilities of the federal government … attributes to a general ledger mapping table where mapping rules are maintained to properly post a Debit/…
    03/06/2024 - 11:01 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … The federal entity follows the established business rules for proper posting of the transaction type. … account can be used. Accounting Attributes and Business Rules The following subsections provide detailed information … guidance on specific accounting attributes and business rules important to the proper recording of IGT activity. …
    03/06/2024 - 10:44 - Similar Pages
  • NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … structures for Features and BizApps intersect. Two basic rules are that all BizApps are Features, but not every …
    03/27/2025 - 17:09 - Similar Pages
  • The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file will generate FABS38.4.1 errors based on a false …
    04/15/2025 - 19:04 - Similar Pages
  • FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … SECTION III – POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION g. Information Name:* Address: E-mail:* Phone: … for the point of contact. SECTION IV - FISCAL SERVICE VALIDATION For Fiscal Service use only. PRIVACY ACT STATEMENT …
    03/07/2024 - 12:15 - Similar Pages
  • FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … SECTION III – POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION g. Information Name:* Address: E-mail:* Phone: … for the point of contact. SECTION IV - FISCAL SERVICE VALIDATION For Fiscal Service use only. PRIVACY ACT STATEMENT …
    03/07/2024 - 12:16 - Similar Pages
  • FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … SECTION III – POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION f. Information Name:* Address: E-mail:* Phone: … for the point of contact. SECTION IV - FISCAL SERVICE VALIDATION For Fiscal Service use only. PRIVACY ACT STATEMENT …
    03/07/2024 - 12:18 - Similar Pages
  • 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…
    … None Footnote None Validations and Edits VII Validations Validation Number VII 32E Added pass exceptions Bulletin No. … None Footnote None Validations and Edits VII Validations Validation Number VII 44E Added pass exceptions Bulletin No. … 68 Revised Description, Type, Left Side Label, and edit rules Bulletin No. 2025-04 2025-04 1 VII 234 Added…
    12/11/2024 - 14:17 - Similar Pages