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  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … through accounts with private sector brokerage firms. The rules associated with these Investments are described below. … reports. In accordance with intra-governmental business rules, Fiscal Service transmits Investment transaction data … entity must comply with the authoritative source business rules for these transactions. 2.2—Roles and…
    07/01/2025 - 13:39 - Similar Pages

  • 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…
    … NACHA – The Electronic Payments Association, Operating Rules and Guidelines which provides for 8. Glossary Green … not receive an ACH payment. Automated Clearing House (ACH) Rules As defined in Title 31 CFR part 210, the Automated Clearing House (ACH) rules are the Operating Rules and the Operating Guidelines …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (see Appendix 5) by Fiscal Service. 1.2—General Business Rules for Intra-governmental Benefits Note: For business rules specific for DOL and OPM see Sections 2,3 and 4. • … liability once the audit report is published. 2.5—Business Rules for DOL FECA—Intra-governmental Transactions The …
    03/06/2024 - 10:56 - 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…
    … must be returned in accordance with Nacha Operating Rules & Guidelines. An ACH payment must be returned if: An … are copied for return to the Originator” (Nacha Operating Rules & Guidelines). If accurate data is not provided in the … due to manual processing. Note that under Nacha Operating Rules & Guidelines, records of all entries…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ensure compliance with 31 CFR part 210 and Nacha Operating Rules (See Chapter 2, Availability of Funds, for specific … Chapter 6, Notification of Change, and the Nacha Operating Rules & Guidelines for detailed instructions. Note: Fiscal …
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … at end of fiscal year and request a two-way match for validation (ACQ.040.020 Documentation of Delivery/Acceptance) …
    09/02/2020 - 16:38 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … No. Effective Reporting Period Additional Information Validation Number VII 32E Added pass exceptions Bulletin No. … None Footnote None Validations and Edits VII Validations Validation Number VII 46E Added pass exceptions for DoD Fund … None Footnote None Validations and Edits VII Validations Validation Number VII 32E Added pass exceptions for…
    03/11/2024 - 14:43 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … the record table has populated, click Validate to perform validation and baseline checks of the data (Figure 12) Figure … the record table has populated, click Validate to perform validation and baseline checks of the data (Figure 22) Figure …
    03/07/2024 - 11:32 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … packaging of File D1/D2/E/F is important for cross-file validation and SAO attestation/certification and often leads … see information on the data sources used by the Broker for validation purposes, see Appendix F of the P&P (Practices and … for ingest until the day after it’s finalized. Cross-file validation for A to D Financial Assistance…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … packaging of File D1/D2/E/F is important for cross-file validation and SAO attestation/certification and often leads … see information on the data sources used by the Broker for validation purposes, see Appendix F of the P&P (Practices and … for ingest until the day after it’s finalized. Cross-file validation for A to D Financial Assistance…
    04/23/2025 - 06:48 - Similar Pages