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  • Section 5 Overpayments

    … or by returning the amount to the financial institution. … Section 5: Overpayments … Procedure The table below shows what to do … or by returning the amount to the financial institution. … Section 5 Overpayments …
    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 … R 176540.92 274089.84 0 0 176540.92 274089.84 6822.88 6036.5 0 0 6822.88 6036.5 0 0 0 0 0 0 -96762.54 0 0 0 0 -96762.54 0 -96762.54 0 0 0 0 …
    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 … 0002 Pretrial Services Agency 5P6AU5BPEYE 1210 D Q X -114.5 -114.5 0 0 -114.5 -114.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 …
    04/23/2025 - 07:02 - 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…
    … 2-5 Notice of Misdirected Payment … banking day prior to the settlement date). On January 03, 2022, the Fiscal Service accepted the Nacha rule changes that … Indicator. The ~ symbol indicates a blank space. See section F for additional details on the Garnishment Exempt …
    03/27/2025 - 17:08 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … edits 086 2016 2019 0237 000 583439.85 0.0 571555.35 11884.5 0.0 0.0 0.0 0.0 583439.85 0.0 -13100.0 583439.85 11884.5 passed required edits 086 2016 2019 0302 000 2378.0 0.0 … 2743348.98 156877.41 passed required edits 086 2018 2022 0235 000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … 04/01/2016 STATE UNIVERSITY OF NEW YORK 1100 IRVING AVENUE 5 MOON LIBRARY SYRACUSE NY 13210-2778 USA 1200 AGRICULTURE, … 124742 USDA AMS COTTON DIVISION 04/01/2016 QUALITY CONTROL SECTION 3275 APPLING ROAD MEMPHIS TN 38133-2701 USA 1200 … PARK SERVICE 140P85 NATIONAL PARK SERVICE 04/01/2016 PWR SF/SEA MABO(85000) 333 BUSH STREET SUITE 500 SAN…
    04/15/2025 - 19:04 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … Community supervision program 2570 D Q X -1708.99 0 0 511 2022 2022 1734 000 9594CS18F0053 GS21F0008W 0001 Community … 0001 Community supervision program 2520 D Q X -14257.5 0 0 511 2023 2023 1734 000 9594CS23P0037 0001 Community … 0001 Community supervision program 2520 D Q X -9638.5 0 0 511 2024 2024 1734 000 9594CS23F0054…
    04/23/2025 - 07:03 - 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…
    … (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the … mailto:GeneralFund@fiscal.treasury.gov Appendix 11 5 November 2024 Table 2 below shows examples (not every … does not execute these cancellations via a Standard Form (SF) 1151, “Non-expenditure Transfer Authorization.” The …
    03/06/2024 - 11:01 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 5 4.2.1 Additional FM Solutions … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update November 2024 4.1.1 Core FS … Real Property Management (RPM) business standards November 2022 5.4 FM Technology Design and Operation Capabilities …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 5 4.2.1 Additional FM Solutions … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update November 2024 4.1.1 Core FS … Real Property Management (RPM) business standards November 2022 5.4 FM Technology Design and Operation Capabilities …
    05/20/2024 - 18:53 - Similar Pages