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  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Federal Supplemental Medical Insurance (SMI-Medicare, Part B), Medicaid, Temporary Assistance to Needy Families, U.S. … carriers, grantees, lessors, and other government funds; (b) goods and tangible property received; and (c) programs for … to grants and compact agreements recorded against budget object class 41. Account Title: Undelivered…
    12/11/2024 - 13:58 - Similar Pages

  • Green Book

    …   Contents - Chapter 1 A. Automated Enrollment/ENR 1-4 B. Simplified Enrollment 1-5 C. Paper Enrollment Methods 1-11 … Contents - Chapter 2 A. Financial Organization Master File (FOMF) 2-3 B. Federal Government ACH Processing 2-4 C. … Contents - Chapter 2 A. Financial Organization Master File (FOMF) 2-3 B.…
    02/01/2023 - 17:08 - 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…
    … 5 3. DOWNLOADING FILE TEMPLATES … 7 4. FILLING OUT FILE TEMPLATES … 8 4.1 DIRECT LOAN CONTRACT (DC) FILE TEMPLATE … 8 4.2 DIRECT LOAN PAYMENT (DP) FILE TEMPLATE … 10 4.3 GUARANTEE/INSURANCE CONTRACT (GC) FILE TEMPLATE … 10 4.4 GUARANTEE/INSURANCE PAYMENT (GP) FILE TEMPLATE …
    03/07/2024 - 11:32 - 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…
    … change or impact agency submissions of Files A, B, C and FABS. This update focuses on these improvements: • … field for USSGL480110 and USSGL490110 being required in File B. o The Unique Award Key will be updated to use … Files B and C by FY26 PD 01/02, reporting is required in File B but…
    04/23/2025 - 07:42 - 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…
    … 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: the Broker generated file based on data from GTAS. File B: will have one B9 warning and B28 errors for…
    04/15/2025 - 19:04 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … rules and will impact agency submissions of Files B and C. PARK will be required FY26 P01/02 and PAC/PAN will … program activity for OMB review and approval. 3. Updates File B and C, as well as Validation Rules, to allow for Prior … on USAspending.gov. 4. Adds support for Broker-Generated File A to be automatically added to…
    03/27/2025 - 17:09 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file will generate FABS38.4.1 errors based on … A: The Broker-generated file based on data from GTAS. File B: Will have two C20.1 warnings. File…
    04/23/2025 - 07:04 - 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…
    … 1-4 B: Simplified Enrollment … Name of the Person(s) Entitled to Payment (Box B) … (IRS Form 8453). For electronic filing via IRS e-file completes an 8453-OL. Recipients should contact the IRS … For electronically filed returns using an authorized IRS e-file provider, the taxpayer will complete a U.S. Individual …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-4 B: Simplified Enrollment … Name of the Person(s) Entitled to Payment (Box B) … (IRS Form 8453). For electronic filing via IRS e-file completes an 8453-OL. Recipients should contact the IRS … For electronically filed returns using an authorized IRS e-file provider, the taxpayer will complete a U.S. Individual …
    03/27/2025 - 17:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 6. Check Serial Number 7. Issue Amount A. Check Symbol B. Check Digit C. Routing Number Unique to U. S. Treasury … that have been protested may be annotated by the letter B in the Reclamation Status column on the Summary of Debt … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check …
    03/27/2025 - 17:09 - Similar Pages