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  • 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…
    … Entry (DNE) A Death Notification Entry (DNE) is a notice to a Receiving Depository Financial Institution (RDFI) … administration, and governance of the Automated Notice of Reclamation As defined in Title 31 CFR part 210, a notice of reclamation is a notice sent by electronic, paper, …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace … Direct Deposit Sign-Up Form 5. FS Form 2942 Follow-Up To Notice of Reclamation 6. SF 3881 ACH Vendor/Miscellaneous …
    03/27/2025 - 17:08 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … FAIR Act Action Description Tag Contract Opportunities Notice Contract Opportunities Notice Description Tag Local Area Set Aside Local Area Set …
    04/15/2025 - 19:04 - Similar Pages

  • Fiscal Service Products and Services

    The Bureau of the Fiscal Service offers a variety of collections, disbursing and reporting services to support federal financial management needs. These services help your agency to focus attention and resources on core missions, instead of redundant …

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … simultaneous intent of making it your permanent home and abandonment of the old State of legal residence/domicile. In …
    03/06/2024 - 11:28 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … simultaneous intent of making it your permanent home and abandonment of the old State of legal residence/domicile. In …
    03/07/2024 - 12:35 - Similar Pages

  • About TFM

    … the bulletin’s anticipated expiration period, Provide notice of immediately effective changes to instructions or … the bulletin’s anticipated expiration period, Provide notice of immediately effective changes to instructions or …
    03/22/2024 - 14:52 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … FAIR Act Action Description Tag Contract Opportunities Notice Contract Opportunities Notice Description Tag Local Area Set Aside Local Area Set … should match a FundingOpportunityNumber within an existing notice of funding opportunity on Grants.gov. • FABS48.2: …
    04/15/2025 - 19:04 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated …
    03/27/2025 - 17:31 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More … Off … Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More … …
    03/07/2024 - 14:00 - Similar Pages