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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 19 Federal Entity Payment/reimbursement … 19 Making a Payment … affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government 25 9. Glossary …
    03/27/2025 - 17:09 - Similar Pages

  • Section 1 Introduction

    … affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … financial institution when the… Check was presented for payment over a forged or unauthorized endorsement, When a … One year from the date the check was presented for payment. Not deceased One year and 180 days from the date the …
    07/16/2021 - 17:09 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Supplied By Bulletin No. 2024-01 IV ADR - 1 December 2023 Anticipated Indicator Anticipated Indicates that the … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … Supplied By Bulletin No. 2024-01 IV ADR - 2 December 2023 BEA Category Indicator BEA Cat At a USSGL account level, …
    03/08/2024 - 16:45 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Supplied By Bulletin No. 2024-01 IV ADR - 1 December 2023 Anticipated Indicator Anticipated Indicates that the … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … Supplied By Bulletin No. 2024-01 IV ADR - 2 December 2023 BEA Category Indicator BEA Cat At a USSGL account level, …
    03/10/2024 - 17:02 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … and policies that go beyond the DATA Act. In November 2023, DAIMS was rebranded as the GSDM to reflect the … g/ittf/PubliclyAvailableStandards/c078915_ISO_IEC%2011179-3_2023(en).zip 6 … address the identified issues. Release and Implementation Schedule – Treasury plans to issue an annual release in …
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … and policies that go beyond the DATA Act. In November 2023, DAIMS was rebranded as the GSDM to reflect the … g/ittf/PubliclyAvailableStandards/c078915_ISO_IEC%2011179-3_2023(en).zip 6 … address the identified issues. Release and Implementation Schedule – Treasury plans to issue an annual release in …
    12/15/2025 - 08:47 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … and Content: Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Reference: Authority Temporarily Precluded From Obligation 2023 Budgetary Entry Debit 445000 Unapportioned -…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … and Content: Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Reference: Authority Temporarily Precluded From Obligation 2023 Budgetary Entry Debit 445000 Unapportioned -…
    01/29/2026 - 10:31 - 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…
    … Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information … to report Congressional Districts that changed in January 2023 due to 2020 census data. This change replaces FABS43.2 … Broker deployment date is scheduled for December 12, 2023. Minor Changes 1. Updates Rule B12 language to…
    03/27/2025 - 17:09 - Similar Pages

  • Bulletin No 202601

    … the Cost-Effectiveness of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR percentage … the cost-effectiveness of a cash discount, see the Prompt Payment website, or Considering the date to pay purchase card … by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a calculator that…
    12/03/2025 - 10:25 - Similar Pages