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  • Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact day-to-day business and issue related instructions with the Federal … authorized by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day …
    03/07/2024 - 13:52 - Similar Pages
  • Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Award Recipient (Business Types) Business Types Transaction Information Correction Delete …
    04/15/2025 - 19:04 - Similar Pages
  • FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … explicitly to inform the public and others not well versed in the nuances of the Federal Government’s budgeting and … or the Government as a whole. An appropriations account is represented by a TAFS created by Treasury in consultation … granularity into the method of delivery of the outcomes. Business Types** A collection of…
    04/15/2025 - 19:04 - Similar Pages
  • … Prevent Fraud and Improper Payments Fiscal Service is committed to paying the right person, in the right amount, at the right time. Program/Service … its ability to prevent waste, fraud, and abuse. Visit the TFX Executive Order (EO) Resources Hub for information and …
  • November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, … entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this fiscal year. … 2024 BizApp that will be developed in support of that business line. 1.2 Revised Revised the…
    03/07/2024 - 09:50 - Similar Pages
  • 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…
    … Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt … Book A: General Information on ACH Non-Receipt Claims It is imperative that Receiving Depository Financial … disbursing office ODFI no later than the opening of business on the second banking day following the settlement …
    03/27/2025 - 17:08 - Similar Pages
  • … 12/31* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    03/27/2025 - 17:08 - Similar Pages
  • … 12/30* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    03/27/2025 - 17:08 - Similar Pages
  • … 12/31* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    03/27/2025 - 17:08 - Similar Pages
  • … 12/31* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    03/27/2025 - 17:08 - Similar Pages