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  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In … utilizing Pay.gov and provides an updated contact list for individuals needing additional information assistance … payments otherwise be held if any of the conditions apply on when to return a benefit payment. Holding benefit …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. … issuing checks should:  Collaborate with Fiscal Service to apply paper check…
    09/17/2024 - 08:15 - 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…
    … are transferred between two federal entities is referred to as Buy/Sell activity. Federal entities should have the … such as the Economy Act, prior to engaging in an agreement for Buy/Sell transactions. This section provides federal … The same revenue and accrual recognition principles should apply for federal…
    03/06/2024 - 10:57 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model … may continue to occur after this date. This date does not apply to procurement indefinite delivery vehicles under which … Overview Purpose of the RSS This document specifies how to prepare your agency's DATA Act…
    04/15/2025 - 19:04 - 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…
    … daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change … release 1) updates published validation rule documentation to address issues discovered while translating the business … C8, C9, C11, C12, C23 are being modified so that they only apply when a transaction obligated amount is provided in File…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … Document - This column lists the DAIMS Document(s) that apply to the validation rule. File - This column lists the … Overview Purpose of the RSS This document specifies how to prepare your…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others … USSGL Part 2 FY 2025 reporting. 4. Overall Changes to the USSGL Part 1 FY 2025—Revised Part 2 FY 2026—Revised … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting …
    11/05/2024 - 11:05 - 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…
    … 11 5. REQUIRED FILES FOR UPLOAD … run private reports. The purpose of this document is to provide guidance for the FCRS portal to U.S. government … the calendar icon to select a reporting date and click the Apply button 5. Click on the Run button in the upper right …
    03/07/2024 - 11:32 - Similar Pages

  • Financial Management Capability Framework

    … the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , … and services meet baseline needs. FM QSMO's goal is to standardize and streamline what is common for agencies.  … an overview of how the FM QSMO operates and how providers apply FMCF standards and…

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL … in a TGA, reverse TC B150. This transaction does not apply to deposit fund Treasury Account Symbols (TAS). Use …
    12/11/2024 - 13:30 - Similar Pages