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  • FS Form 000115 OAL

    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…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) … Treasury-Assigned Name/Purpose (C) ALC 1) 11) 2) 12) 3) 13) 4) 14) 5) 15) 6) 16) 7) 17) 8) 18) 9) 19) 10) 20) Page 1 …
    03/07/2024 - 13:52 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF … for use by individuals authorized by the Head of Federal Entity (or his/her designee) to delegate authorities, such as …
    03/07/2024 - 12:18 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 0 230 20181016 20181101 20191031 888888 2031KU Sample Entity USA 450 Laurel Street Suite 1200 70801 1828 6 LA***** … 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…
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 0 230 20181016 20181101 20191031 888888 2031KU Sample Entity USA 450 Laurel Street Suite 1200 70801 1828 6 LA***** … 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…
    04/23/2025 - 06:59 - Similar Pages

  • Chapter 3 NonReceipt Claims

    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…
    … 3-2 RDFI of a Direct Deposit Federal Payment … 3-2 B: Initiating a Formal Claim of ACH Non-Receipt … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim of … Title 31 CFR part 210.3(c) provides: “Any person or entity that originates or receives a government entry agrees …
    03/27/2025 - 17:08 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … resources subject to obligation limitation (-) + VII EDR - 13 Bulletin No. 2022-16 September 2022 Part 1 3 USSGL Account … Operations and Changes in Net Position 6.10 - Accruals for Entity amounts to be collected in a TAS Other…
    03/15/2024 - 23:45 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a beneficiary. Actual or … a natural person, corporation, or other public or private entity that is authorized to receive a federal payment from …
    03/27/2025 - 17:08 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … to USSGL information reported in the ATM application of CARS can be rectified by reporting the appropriate USSGL … Transfer Accounts Treasury Combined Statement Transfers of budget authority (specific invested accounts) … 1 August 2020 VOL I APPENDIX 1 2-2000 REQUIREMENT – Entities must use their three-digit agency identifier code in …
    03/07/2024 - 13:29 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of … Claim Number Structure Federal agencies have special structures for their claim numbers (Individual ID number). … Table The following table represents correct claim number structures used in formatting CORs.…
    03/27/2025 - 17:08 - Similar Pages

  • 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 … 4-4 Manual Posting of Payments … 4-4 No Holding of Payments in Suspense Accounts … Table The following table represents correct claim number structures used in formatting returns. AGENCY CLAIM NUMBER …
    03/27/2025 - 17:08 - Similar Pages