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  • Part 2 Section VII GTAS Validations and Edits

    … System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or proposed. Fiscal … System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or proposed. Fiscal …
    03/10/2024 - 17:31 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Credit 252000 Principal Payable to the Federal Financing Bank Credit 253000 Securities Issued by Federal Agencies … From Federal Sources Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 … held because of statutory requirements or for use in national defense, conservation, or national…
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Credit 252000 Principal Payable to the Federal Financing Bank Credit 253000 Securities Issued by Federal Agencies … From Federal Sources Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 … held because of statutory requirements or for use in national defense, conservation, or national…
    03/11/2024 - 14:57 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … IDV Multiple or Single Description Tag Major Program National Interest Action National Interest Action Description Tag Cost or Pricing Data … Also clarified which city codes we accept from within the National Federal Codes source file, and that they are only …
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … IDV Multiple or Single Description Tag Major Program National Interest Action National Interest Action Description Tag Cost or Pricing Data … Also clarified which city codes we accept from within the National Federal Codes source file, and that they are only …
    04/23/2025 - 08:18 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Federal Transit Administration • Payments to National Railroad Passenger • Grant payments Treasury Bureau …
    03/07/2024 - 13:57 - Similar Pages

  • Payment Obligations

    … to obtain a Treasury Account Symbol. An ALC is like a bank account number and must appear on all documentation sent … to obtain a Treasury Account Symbol. An ALC is like a bank account number and must appear on all documentation sent …
    10/03/2023 - 23:55 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … Department of the Treasury Bureau of the Fiscal Service National Payment Integrity and Resolution Center P.O. Box …
    03/27/2025 - 17:08 - 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…
    … Year Contract multi_year_contract multi_year_contract 80 National Interest Action national_interest_action national_interest_action 81 Number of Actions …
    04/15/2025 - 19:04 - Similar Pages

  • Fiscal Service Products and Services

    … memoranda and circulars. Do Not Pay (DNP)        Verify bank account status and ownership Ensure payments get to the … channels (e.g. over the counter, mail, internet, bank and/or phone) with a focus on electronic technologies … memoranda and circulars. Do Not Pay (DNP)        Verify bank account status and ownership Ensure payments get to the …