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  • Part 1 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - 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…
    … submissions but may impact data consumers. 4. Updates definition for Action Type data element to clarify that it is …
    03/27/2025 - 17:09 - Similar Pages

  • Bulletin No 202507

    … the Period 12 Extension Window. 32. Backdated Treasury Document Submittals All backdated documents for prior-year … are to be submitted via OMB’s Backdated Treasury Document Request  MAX  community page. Agencies should … the Period 12 Extension Window. 32. Backdated Treasury Document Submittals All backdated documents for prior-year …
    05/28/2025 - 08:15 - Similar Pages

  • Bulletin No 202505

    … Code A1) will be removed as an option in the IPAC User Interface (UI) and for Bulk File transactions. Fiscal Service … Code A1) will be removed as an option in the IPAC User Interface (UI) and for Bulk File transactions. Federal … Code A1) will be removed as an option in the IPAC User Interface (UI) and for Bulk File transactions. Fiscal…
    04/17/2025 - 11:28 - Similar Pages

  • Section 9 Glossary

    … 240, an administrative offset, also referred to in this document as offset, is the withholding of funds payable by … 240, an administrative offset, also referred to in this document as offset, is the withholding of funds payable by …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … and vice versa. In March 2020, Fiscal Service revised this definition to include parameters for when an agency is … Fiscal Service Portfolios. Transaction Code\Description Definition Daylight Overdraft Posting Times 57170 Treas ACH …
    03/27/2025 - 17:08 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

      Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for …
    02/02/2023 - 19:37 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … obligation, it is an expenditure Transfer. In addition, by definition, Transfers between TAS in the federal funds group … reconciliations for Transfer transactions. They should document these reconciliations and incorporate them into …
    03/06/2024 - 10:58 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … as it may be amended. Definitions For purposes of this document, the following definitions shall apply: Agency—The …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … as it may be amended. Definitions For purposes of this document, the following definitions shall apply: Agency—The …
    03/06/2024 - 14:31 - Similar Pages