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  • Agency Self Certification Guide V13

    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 - 14:53 - 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

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A 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

  • IDD File E Diagram

    GSDM IDD v1.2: File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate Parent…
    … GSDM IDD v1.2: File E - Additional Awardee Attributes Awardee (UEI … Element Attribute Amount Conceptual Model Container … IDD File E Diagram … 7421 … GSDM-IDD-Diagram-File-E-v1.2.pdf …
    12/02/2025 - 15:08 - Similar Pages

  • IDD File E Diagram

    GSDM IDD v1.2: File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate Parent…
    … GSDM IDD v1.2: File E - Additional Awardee Attributes Awardee (UEI … Element Attribute Amount Conceptual Model Container … IDD File E Diagram … 5756 … gsdm-idd-diagram-file-e-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial … Type Record Type Description Tag Last Modified Date … IDD File D2 Diagram … 5751 … gsdm-idd-diagram-file-d2-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial … Type Record Type Description Tag Last Modified Date … IDD File D2 Diagram … 7416 … GSDM-IDD-Diagram-File-D2-v1.2.pdf …
    12/02/2025 - 15:08 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award … Element Attribute Amount Conceptual Model Container … IDD File F Diagram … 5761 … gsdm-idd-diagram-file-f-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award … Element Attribute Amount Conceptual Model Container … IDD File F Diagram … 7426 … GSDM-IDD-Diagram-File-F-v1.2.pdf …
    12/02/2025 - 15:09 - 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…
    … Normal Balance of the Account (Debit or Credit) Account Definition Part 2 Fiscal Year 2026 Reporting SUPPLEMENT … With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate … of transaction descriptions. These accounting transactions document basic standard posting logic for financial…
    03/11/2024 - 14:57 - Similar Pages