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  • 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…
    … receivable/payable. Exchange transactions, which include payment for goods and services such as assisted acquisitions … an outlay of funds. That is, if the Transfer represents a payment to liquidate an obligation, it is an expenditure … a Transfer on the SF 133 and Program and Financing (P&F) Schedule. Transfer without receivable: Using…
    03/06/2024 - 10:58 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … Fiscal Service returns the credit to the FPA on an SF 1098 schedule. C Administrative Cancellation: A report has been … and has not been cashed. D Declined: A check presented for payment to the Treasury bearing an altered amount has been returned (payment) declined to the Federal Reserve Bank. I Outstanding …
    03/07/2024 - 08:58 - Similar Pages

  • 2006 ACH Payment Schedule

    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    … January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Financial Management Service October 2005 … 2006 ACH Payment Schedule … 5411 … 2006pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Debit (U.S. Treasury Check Reclamation) to make full payment or submit a protest to Fiscal Service to avoid the … Offset, also known as an Offset, at 120 calendar days if payment is not received by Fiscal Service prior to the 25th … Bank to offset credits for Treasury checks presented for payment by your financial institution. The offset…
    07/16/2021 - 17:09 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2021 2022 0108 000 INDOOR AIR: RADON PROGRAM 76 BPNNRE80 410 D … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2021 2022 0108 000 COMPLIANCE MONITORING 50 PW5WG6LU 260 D -375.36 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2021 2022 0107 000 Research: Sustainable and Healthy…
    04/15/2025 - 19:04 - Similar Pages

  • TFX Is Back in Business

    … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for Federal … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for Federal …
    11/15/2023 - 19:20 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute … General Ledger Data Validations - Detail Bulletin No. 2022-16 VII VDR - 1 September 2022 Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII …
    03/15/2024 - 23:42 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 -452.73 0 -452.73 0 0 0 0 0 0 X 5ZD48NX4UKH 086 2019 2022 0205 000 HOME Investment Program 0001 410 D Q … 0 0 0 0 194792.02 194792.02 X 5ZD3NM2625V 086 2019 2022 0237 000 Capital Advance Amendments and Expenses 0001 … -761 -0.05 23826.82 0 0 0 23826.82 X 5ZD3PK5HK1N 086 2019 2022 0237 000 Capital Advance Amendments and Expenses 0001 …
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 511 2020 2022 1734 000 0000 Unknown/Other 0000 0000 Q X 0 0 0 0 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 511 2022 2022 1734 000 0001 Community supervision program 5P6AU5BPEYD …
    04/23/2025 - 07:02 - Similar Pages

  • 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…
    … as/resources-regulations-and-guidance.html#reporting-window-schedule … Appendix 5 13 November 2024 Section 3 – Intra-governmental Payment and Collection (IPAC) IPAC is an internet-based collection and payment system used by FPAs to transfer funds from one …
    03/06/2024 - 10:44 - Similar Pages