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  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau…
    03/10/2024 - 17:08 - Similar Pages

  • Cash Forecasting and Reporting

    Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash …
    10/04/2023 - 23:09 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … REGION CONTRACTING 04/01/2016 600 ARCH STREET, RM 3400 PHILADELPHIA PA 19106-1596 PHILADELPHIA PA 19106-1596 … INSTITUTION 333215 OFFICE OF EXHIBITS CENTRAL 04/01/2016 3400 PENSY DRIVE LANDOVER MD 20785 LANDOVER MD 20785 USA 3300 …
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … with data from authoritative sources such as the Central Accounting Reporting System (CARS), Fiscal Service, and the … with data from authoritative sources such as the Central Accounting Reporting System (CARS), Fiscal Service, and…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … with data from authoritative sources such as the Central Accounting Reporting System (CARS), Fiscal Service, and the … with data from authoritative sources such as the Central Accounting Reporting System (CARS), Fiscal Service, and…
    03/10/2024 - 17:31 - 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…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … SEC” Social Security Administration Certification and Accounting Branch, Analyst Room 3-A-2 East High Rise Building …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … …
    09/08/2023 - 13:08 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing …
    09/19/2023 - 16:35 - 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…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … utilizing Pay.gov and provides an updated contact list for individuals needing additional information assistance … Coordination between the ACH reclamation area and the RDFI accounting department is critical to the reconcilement of the …
    03/27/2025 - 17:08 - Similar Pages