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  • 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…
    … Specifications (RSS), Interface Definition Document (IDD), Validation Rules, and Practices and Procedures (P&P). A highlighted … same FAIN under one award. Highlighted changes to the GSDM Validation Rules 1. Updated the Information Flow Diagram and …
    04/23/2025 - 07:42 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Section (Form 7600B). For the purposes of these business rules, the Requesting Agency is the Buyer, and the Servicing … (IPAC), trading partners must follow the business rules to avoid the misstatement of financial balances that … event(s) and is governed by a particular set of business rules to guide the decision-making process throughout the …
    03/06/2024 - 10:57 - Similar Pages

  • Green Book

    … ACH transactions continue to be subject to the same rules as private industry ACH payments. The Green Book is … the federal government basically follows Nacha Operating Rules for NOCs, some of the data requirements for Federal … ACH transactions continue to be subject to the same rules as private industry ACH payments. The Green Book is …
    02/01/2023 - 17:08 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … process is handled in accordance with Nacha Operating Rules & Guidelines. Social Security Administration originates … ACH Transaction (IAT). Refer to the Nacha Operating Rules & Guidelines for details on payment record formats. … that apply to a payroll card account under the rules implementing the Electronic Fund Transfer Act, as …
    03/27/2025 - 17:08 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    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

  • 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…
    … 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

  • View Recording IGT with the General Fund of the US Government

    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

  • Sample File Notes

    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

  • Delegation of Authority Instructions for FS Form 2958DO

    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

  • Designation for Certifying Officer Instructions for FS Form 210CO

    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