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  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … update their key IGT POCs for IPAC and G-Invoicing at least once a year. For more information, please contact … of all the possible valid choices within that attribute. See the USSGL website for a complete listing of attributes … partner identification is associated with these accounts). See TFM Volume I, Part 2, Chapter 4700, subsection 4750.…
    03/06/2024 - 10:44 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. … attribute domain values, that agencies must capture at the transaction level to (1) comply with USSGL policy, and … and (5) sequestration or rescission of appropriations. (See USSGL account 153200, "Seized Cash Deposited.…
    03/26/2024 - 12:24 - 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…
    … questionable circumstances. This use of R17 is optional at the discretion of the RDFI. Those RDFIs that elect to use … accepting further post-death federal benefit payments. See below form common errors with flagging. Example: Flagging … should contact the agency receiving the return. Please see Chapter 7, Contacts, for major paying agency…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … the reporting of submissions to the DATA Act Broker, see the DATA Act Information Model Schema (DAIMS) Practices … headers); followed by data element-level validations to see if the data aligns with RSS specifications; then … texts in favor of the general note covering delete records at the bottom of the Broker Rules tab. See…
    04/15/2025 - 19:04 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … use this account in limited situations; for more details, see Appendix 6. Appendix 3 Note: All General Fund activity … use this account in limited situations; for more details, see Appendix 5. Table 1: Eliminations Summary for Investments … not be used as a trading partner for benefit transactions. See Appendix 7 for guidance. Appendix 3 Note:…
    03/06/2024 - 10:53 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … received on the obsolete RTN prior to deletion. Allow at least three months after the update to the ACD before … and there is a resulting loss by the agency. Please see Chapter 6, Notification of Change, for more information. … to the agency with an appropriate reason code. Please see Chapter 4, Returns, for more information. It is important …
    03/27/2025 - 17:08 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … express approval of both the Fiscal Service and the RTNO at the Federal Reserve Bank of St. Louis. For further background on OAL forms, see the policy prescribed in the Treasury Financial Manual … subsequent Fiscal Service update letters sent to the FRB (see TFM subsection 4025.10a); otherwise those RTNs added …
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … in place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more … financial institution to another New bank account number at the existing financial institution Submit ENR or COR Name … the COR was correctly formatted, contact Fiscal Service. See Contact information below. Fiscal Service will work…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … the reporting of submissions to the DATA Act Broker, see the DATA Act Information Model Schema (DAIMS) Practices … headers); followed by data element-level validations to see if the data aligns with RSS specifications; then … texts in favor of the general note covering delete records at the bottom of the Broker Rules tab. See…
    04/15/2025 - 19:04 - 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…
    … For more information on BETCs and the General Fund, please see Section 6 of this document. Section 2-Use of the General … Federal entities should contact Fiscal Service, via email at GovernmentwideIGT@fiscal.treasury.gov, if they are unsure … the level of detail needed to track those transfers (See Section 6 of this document). The General Fund…
    03/06/2024 - 11:01 - Similar Pages