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  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … GTASStatus 086 309 X 0200 000 4303677.7 0.0 4303676.54 1.16 0.0 0.0 0.0 0.0 4303677.7 0.0 0.0 4303677.7 1.16 passed required edits 086 2011 2014 0320 000 500.0 0.0 500.0 0.0 0.0 0.0 0.0 …
    04/15/2025 - 19:04 - Similar Pages
  • Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … and/or calendar year-end reporters should also refer to Section 4735.30 for additional guidance concerning annual … 4730.20b X Management Representation Letter (MRL) 4740 X Summary of Uncorrected Misstatements (SUM) 4740.20 X Final …
    03/07/2024 - 09:49 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 0.0 0.0 0.0 0.0 139.67 0.0 0.0 139.67 0.02 passed required edits 511 2019 2021 1734 000 13223000.0 0.0 13223000.0 0.0 … 0.0 0.0 13223000.0 0.0 0.0 13223000.0 0.0 passed required edits 511 2020 2020 1734 000 17506653.78 0.0 17247515.94 … 4205830.35 11716.12 0.0 0.0 0.0 0.0 4217546.47 0.0 -368018.7 4217546.47 11716.12 passed required
    04/23/2025 - 07:01 - Similar Pages
  • 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…
    … 4-7 Most Common Errors … 4-7 E: Payments Returned in Error; Obtaining a Refund due from … the agency receiving the return. Please see Chapter 7, Contacts, for major paying agency contact information. … Service Center (Refer to SSA Program Service Centers section in this chapter for appropriate addresses). …
    03/27/2025 - 17:08 - Similar Pages
  • FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Box 12599-0599, Kansas City, MO 64116 Production.Support.Section@fiscal.treasury.gov Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* … forms to: Production.Support.Section@fiscal.treasury.gov 7. Forms completed in ink should be mailed to: Attn: SPS …
    03/07/2024 - 12:16 - Similar Pages
  • U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … information from the Preferences > Identity dialog.] Summary The checker found no problems in this document. Needs … same number of columns in each row and rows in each column Summary Skipped Tables must have a summary Lists Rule Name Status Description List items Passed …
    05/20/2024 - 18:53 - Similar Pages
  • * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … MAX access for new Broker CAIA login (sections 1.9 and 2.7). Explains the AppOwner role, Broker Permission levels and … tips. 3. Added timeline implementation for PARK (section 1.3.5). PARK header is required and available for … of All Upcoming Events: … Read the release notes for a summary of changes … 5581 … …
    03/27/2025 - 17:09 - Similar Pages
  • … or by returning the amount to the financial institution. … Section 5: Overpayments … Procedure The table below shows … or by returning the amount to the financial institution. … Section 5 Overpayments …
    07/16/2021 - 17:09 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Carried Forward B D/C D M F/P/T U U N EP/ER D/G + - 3, 7 S/P 1000 414900 Borrowing Authority Carried Forward B D/C D … from the sum of lines 0900 and 0910. Unobligated balance: Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … be a debit, agencies are required to pass the fatal GTAS edits 161 and 162 and work to resolve any issues…
    12/11/2024 - 14:07 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Carried Forward B D/C D M F/P/T U U N EP/ER D/G + - 3, 7 S/P 1000 414900 Borrowing Authority Carried Forward B D/C D … from the sum of lines 0900 and 0910. Unobligated balance: Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … be a debit, agencies are required to pass the fatal GTAS edits 161 and 162 and work to resolve any issues…
    12/11/2024 - 13:45 - Similar Pages