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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … account should be returned. Financial Organization Master File (FOMF) A Financial Organization Master File (FOMF) is a master list of nancial institutions …
    03/27/2025 - 17:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … 2000, and a federal/non-federal attribute domain value of “F.” Transactions with the Department of the Treasury include … Mandated Non-Expenditure Transfer” (RC 40) in their bulk file to the Governmentwide Treasury Account Symbol Adjusted … “LFBWT While Awaiting a Warrant” (RC 40) in their bulk file to GTAS. It is important to note, and…
    03/06/2024 - 11:01 - Similar Pages

  • Bulletin No 202507

    … Transactions, Transaction Categories, Transaction Code F, Year-end Preclosing and Closing Entries on the  USSGL … and is intended for entities to submit updated bulk file information. Entities must ensure that their ATB data is … in GTAS to be explained and certified. The Raw Data File is also available in GTAS, Management Representation …
    05/28/2025 - 08:15 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … source(s), in dollars. Program Income (as defined in 2 C.F.R. § 200.80) is not included until such time that Program … and includes the following (for more information see 17 C.F.R. § 229.402(c)(2)): salary and bonuses, awards of stock, …
    04/15/2025 - 19:04 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … the balances are submitted in the quarterly ATB bulk file submission to GTAS. If the trading partner does not … to Fiscal Service. Please contact DOL at FECA.Auth.File@dol.gov to submit your changes and request any FECA … mailto:zzFECA.Auth.File@dol.gov Appendix 7 3 November 2024 The DOL FECA benefit …
    03/06/2024 - 10:56 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … TYPE BORROWING SOURCE Fail 438200 B (BLANK) Pass 438200 B F Pass 438200 B P Pass 438200 B T Bulletin No. 2024-06 VII … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA … Category Indicator on the SMAF is N (NET), in which Bulk File BEA Category would be M (Mandatory). Fail…
    03/10/2024 - 17:35 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs • Organization API … Agenda NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Recent Releases 4.5 to 7.0 … JSON APIs NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 5 1. Push Order (JSON…
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … General Ledger Fail 438200 B (BLANK) Pass 438200 B F Pass 438200 B P Pass 438200 B T Pass 438200 C (BLANK) Fail … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA … Category Indicator on the SMAF is N (NET), in which Bulk File BEA Category would be M (Mandatory). Fail BEA…
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Code BORROWING SOURCE Fail 438200 B (BLANK) Pass 438200 B F Pass 438200 B P Pass 438200 B T Pass 438200 C (BLANK) Fail … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA … Category Indicator on the SMAF is N (NET), in which Bulk File BEA Category would be M (Mandatory). Fail…
    12/11/2024 - 14:10 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Code BORROWING SOURCE Fail 438200 B (BLANK) Pass 438200 B F Bulletin No. 2025-08 VII VDR - 2 September 2025 Part 1 … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA … Category Indicator on the SMAF is N (NET), in which Bulk File BEA Category would be M (Mandatory). Fail BEA…
    12/11/2024 - 13:48 - Similar Pages