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  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … 11116 … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption Of A Class Of Debt From Transfer To …
    09/12/2023 - 16:40 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In …
    09/11/2023 - 10:25 - Similar Pages

  • Contact Us

    … – Points of Contact are found at the bottom of each chapter TFM Announcements/Bulletins - Inquiry information is … – Points of Contact are found at the bottom of each chapter TFM Announcements/Bulletins - Inquiry information is …
    08/12/2020 - 13:48 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Type and Subtype Codes entered by the sender. EXAMPLE: 1000 Amount (2000) The dollar amount of transfer. EXAMPLE: …
    09/03/2024 - 12:24 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0108 000 P61USPV1 251 D 0 -13080.02 0 0 0 -13080.02 0 -1000 0 0 0 -1000 0 -519289.39 0 0 0 -519289.39 -138228.98 0 0 0 0 … -446 0 0 0 0 0 0 0 0 0 0 0 0 -3882 0 0 0 0 -3882 0 -3882 -1000 0 0 0 0 0 Q X 918 2018 2019 0108 000 US MEXICO BORDER E1 …
    04/15/2025 - 19:04 - Similar Pages

  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … 0915 009 Medicaid and CHIP Payment and Access Commission 1000 010 The Judiciary 1100 011 Executive Office of the …
    03/06/2024 - 09:55 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … down to local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency Reporting Requirements for USAspendingGov …
    09/12/2023 - 10:31 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … for the demand; it will also contain instructions for processing the Notice of Direct Debit (U.S. Treasury Check … for the demand; it will also contain instructions for processing the Notice of Direct Debit (U.S. Treasury Check …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 This chapter includes addresses and/or phone numbers of ACH … www.rrb.gov Department of Veterans Affairs (800) 827-1000 www.va.gov Veterans Compensation, Pension & Education …
    03/27/2025 - 17:08 - Similar Pages