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  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 0 0 0 0 0 0 086 X 0192 000 FL0937H4D002200 Continuum of Care (SPC, SHP, Rural) 0001 410 D Q 0 -1007206 0 0 0 … 000 M17-MC270202 HOME Investment Program 0001 410 D Q -2058 0 0 0 -2058 0 0 0 0 0 0 0 0 0 0 0 0 0 -2058 0 0 0 0 -2058 0 -2058 0 …
    04/15/2025 - 19:04 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    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 (…
    … Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC … with the description in block 6 of the SF 5515 as “State taxes,” “State total,” or “City total,” which represent … the combined total of all checks paid, submitted on a Form 8109:…
    03/07/2024 - 14:07 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … Cycle Memo … Supplements … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and …
    02/02/2023 - 19:29 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … of spending data for communities of interest such as state and local governments. DAIMS has the potential to … YYYYMMDD format, where YYYY is the year, MM the month and DD the day. Fatal Error Implemented RSS FABS Element Level … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … …
    09/14/2023 - 12:51 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … submittable field from a derived field; 4) the addition of state-wide and foreign aggregate records; and 6) softened the … YYYYMMDD format, where YYYY is the year, MM the month and DD the day. Fatal Error Implemented RSS FABS Element Level … The authority to spend offsetting collections is a form of budget…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v201 zip

    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…
    … issues discovered while translating the business language of validation rules into the coded SQL language of the … submittable field from a derived field; 4) the addition of state-wide and foreign aggregate records; and 6) softened the … YYYYMMDD format, where YYYY is the year, MM the month and DD the day.…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … of spending data for communities of interest such as state and local governments. DAIMS has the potential to … YYYYMMDD format, where YYYY is the year, MM the month and DD the day. Fatal Error Implemented RSS FABS Element Level … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … located within the 50 United States and the District of Columbia (domestic Depositaries) when making deposits for …
    09/13/2023 - 11:03 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … funds payable by the United States on behalf of a State government) to, or held by the United States for, a … savings bank, credit union, savings and loan association, state bank, or national bank created under federal or…
    07/16/2021 - 17:09 - Similar Pages