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  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reportin g Type Code … U/E X/K/N 154200 Forfeited Property Held for Donation or Use N P D B/E D/C N … E/F/U D/G/N U/E X/N 296000 Accounts Payable From Canceled Appropriations N P C B/E D/C F/N ### /#### …
    03/15/2024 - 23:34 - Similar Pages

  • Contact Us

    … By e-mailing us you can: Request a meeting or information about using the Financial Management (FM) … FM QSMO Special Item Number (SIN) under GSA Multiple Award Schedule (MAS) Request a meeting or information about becoming a provider in the Marketplace … FM QSMO Special Item Number (SIN) under GSA Multiple Award Schedule (MAS…

  • 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…
    … 4-3 Effect of Returning a Payment … 4-4 Notice of Misdirected Payment … institution receives a benefit payment after it has actual or constructive knowledge of the death or legal incapacity of a recipient, including a …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, … requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency matters. … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) …
    09/19/2023 - 14:41 - Similar Pages

  • Section 6 Offsets

    … to Treasury's centralized Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send … Service as soon as possible to avoid the possibility of a duplicate payment. Please have the check symbol…
    07/16/2021 - 17:09 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC 20094900, … the 1st and the 15th calendar day of the month. If the 1st or 15th falls on a weekend or a holiday, the payment will be …
    03/07/2024 - 14:07 - Similar Pages

  • Commercial Vendor Offerings

    … the General Services Administration (GSA) Multiple Award Schedule (MAS) government-wide contract vehicle using the FM … Item Number (SIN) 518210FM. SIN 518210FM is comprised of four (4) subgroups, described as follows: …

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … be automatically redirected to TFX. If you’re new to TFX or looking to learn more about the TFM migration to TFX, … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … be automatically redirected to TFX. If you’re new to TFX or looking to learn more about the TFM migration to TFX, …
    03/27/2024 - 13:39 - 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…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective … Budgetary Resources: Column None Line None Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary … sum_of_changes.pdf …
    03/11/2024 - 14:43 - 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…
    … issues discovered while translating the business language of validation rules into the coded SQL language of the … in File C; the rules now ignore rows where TOA is blank or null. This change was made because these rules carry out … Rules and References: A25, A26, A27, A28 (covered by SF 133 validations) File B Rules and…
    04/15/2025 - 19:04 - Similar Pages