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  • Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … Title 31 CFR part 210 provides the basis for most of the information contained in the Green Book. However, …
    03/27/2025 - 17:08 - Similar Pages
  • … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source … with two view options. Classic View:  Traditional version of TFM for users who prefer to navigate by…
    04/01/2020 - 14:00 - Similar Pages
  • … that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the following … that will be added to the SF-133 in FY26.  Migration of subaward reporting from Federal Funding Accountability and … provides metadata, and gives federal agency staff instructions on how to submit content in the appropriate…
    03/06/2025 - 19:05 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P … 20191031 888888 2031KU W5BGFCYALNM6 Mississippi Department of Environmental Quali USA 515 E Amite Street 39201 2709 3 … Block Grant Test Record Not Applicable NON A A 2 Non-Dom Form Grant Test Record SAIExempt Not Applicable…
    04/15/2025 - 19:04 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P … 20191031 888888 2031KU W5BGFCYALNM6 Mississippi Department of Environmental Quali USA 515 E Amite Street 39201 2709 3 … Block Grant Test Record Not Applicable NON A A 2 Non-Dom Form Grant Test Record SAIExempt Not Applicable…
    04/23/2025 - 06:59 - Similar Pages
  • TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … and Other Fund Account Symbols and Titles (See Excel file for Part II) • Part III - Foreign Currency Account Symbols … Filing Fees and Conference Fees, Delta Regional Authority 0860 Fees for Legal and…
    03/27/2025 - 17:31 - Similar Pages
  • … The Bureau of the Fiscal Service provides federal financial management … We also communicate updates to policies, procedures, and instructions about financial management in the federal … changes to processes or systems. We will continue to look for opportunities to streamline our practices to improve your …
    11/15/2024 - 17:09 - Similar Pages
  • 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…
    … daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change … issues discovered while translating the business language of validation rules into the coded SQL language of the … C21. Modified B3, B4, B6, C3, C4, C6 to align with RSS instructions. Modified C8, C9, C14, and C23 to note…
    04/15/2025 - 19:04 - Similar Pages
  • 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 (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents … Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC … the combined total of all checks paid, submitted on a Form 8109: Federal Tax Deposit (…
    03/07/2024 - 14:07 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 1071 404800 Anticipated … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412050 …
    03/08/2024 - 16:56 - Similar Pages