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  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-8 2 This chapter provides information about how federal government ACH payments are processed. It also contains valuable information on payment dates and information to assist in identifying Treasury disbursed …
    03/27/2025 - 17:08 - 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…
    … to address issues discovered while translating the business language of validation rules into the coded SQL … Action DAIMS-Validation-Rules-v2.0.1.xlsx Title DATA Act Information Model Schema (DAIMS) Validation Rules Document … and Procedures document. These validation rules are the business level validations used by the Broker that promote …
    04/15/2025 - 19:04 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … sum of lines 5 and 6 minus 7. FOOTNOTES AND ADDITIONAL INFORMATION: Net cost of operations V SNC - 3Bulletin No. …
    03/15/2024 - 23:27 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … amounts assigned to programs FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of lines 5 …
    03/08/2024 - 16:53 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Gains E F/N X E/U 5 8 1 2 3 4 5 FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of lines 5 …
    12/11/2024 - 14:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Gains E F/N X E/U 5 8 1 2 3 4 5 FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of lines 5 …
    12/11/2024 - 13:41 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … amounts assigned to programs FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of lines 5 …
    03/10/2024 - 17:16 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … liabilities. For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal … Between Dedicated and All Other FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of lines 39 …
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 43 44 1 2 3 4 5 6 7 8 9 10 11 FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of lines 39 … a consolidation basis. For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal …
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … liabilities. For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal … Between Dedicated and Other FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of lines 39 …
    12/11/2024 - 13:38 - Similar Pages