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Search results for "Agency Self Certification Guide V13"

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  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 -42000000 0 0 0 0 0 X 5ZD3NM009HS 086 2023 2025 0176 000 Self Help Housing Opportunity Program 0001 410 D Q 0 … 0 0 0 0 0 0 0 X 5ZD48ELDVJ7 086 2019 2020 0350 000 Family Self-Sufficiency 0001 410 D Q -2733275.84 -2733275.84 0 0 … 0 0 0 0 0 0 X 5ZD3NM009HT 086 2019 2021 0176 000 Self Help Housing Opportunity Program 0001 410 D Q -1770181.6 …
    04/15/2025 - 19:04 - Similar Pages

  • Content Manager Guide

    … New on TFX section on the homepage. … Content Manager Guide … Taxonomy Manage vocabularies such as Volume, Tags, … New on TFX section on the homepage. … Content Manager Guide …
    03/27/2024 - 10:16 - Similar Pages

  • Financial Reporting

    … section provides information on submissions and quarterly certification in GTAS. View Page Annual Reporting The purpose … section provides information on submissions and quarterly certification in GTAS. View Page Annual Reporting The purpose …
    08/13/2020 - 12:05 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury … … Systems This section provides the reporting and certification requirements for the Department of the Treasury …
    08/02/2021 - 08:02 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments … government operations. The Green Book contains federal agency contact information and website addresses where … system, the recipient must enroll with the paying federal agency. This chapter is a guide to the enrollment process for …
    02/01/2023 - 17:08 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … class and each account group, for use by agencies as a guide in classifying deposits and other credits to the … II contains appropriation and other fund accounts for each agency arranged numerically within each fund group - general, … II contains appropriation and other fund accounts for each agency arranged numerically within each fund group…
    02/01/2023 - 17:09 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the … Name Your Phone Number Your Title (if applicable) Your Agency/Organization (if applicable) Your Question   Contact … Name Your Phone Number Your Title (if applicable) Your Agency/Organization (if applicable) Your Question   Contact …
    01/31/2023 - 17:08 - Similar Pages

  • New Reference Books available on TFX

    … FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments … FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments …
    03/28/2025 - 15:29 - Similar Pages

  • Bulletin No 202507

    … Bureau of the Fiscal Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. … Transactions and Accountability (CTA) in the Agency Transaction Module (ATM). In addition, entities that … of Availability Refer to the  Cancellation Quick Reference Guide: Cancellations, Partial Adjustments, and Specific …
    05/28/2025 - 08:15 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations … 5-13 Federal Agency Collection from Withdrawers … adjustments must be made between the authorizing federal agency and the recipient’s survivors or estate. 5. … the Notice of Reclamation, the RDFI must complete and sign Certification No. 1…
    03/27/2025 - 17:08 - Similar Pages