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  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury … system, but the matching paid item (i.e., the payment item with the same Check/Serial Number) has not. L Limited … Issue/Payment: A check issue item and a check paid item with…
    03/07/2024 - 08:58 - 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…
    … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is … See Contact information below. Fiscal Service will work with the agency for resolution. • Make sure that rejected … for CORs are: For checking (demand) For savings For General Ledger…
    03/27/2025 - 17:08 - 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…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … C: Calculating the Limited Liability … What to do upon Notification of Death with Payments Already Posted and Subsequent Payments … For questions related to a Notice of Reclamation or general Notice of…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass … are fatal. The edits compare the agency…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass … are fatal. The edits compare the agency…
    03/10/2024 - 17:31 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of Performance Start Date Period of Performance Current End …
    04/15/2025 - 19:04 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … or tap here to enter text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … the certification and disbursement of payments along with the employee structure that supports the process. …
    11/13/2024 - 12:09 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … allows clients to upload Orders to so they can be shared with their trading partners. 2. Push Performance (JSON & XML) … Accounts – This endpoint allows systems to extract a list of active Agency Accounts from G-Invoicing. The resulting JSON will be a list of all Agency Accounts …
    03/27/2025 - 17:09 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Domain Values Overview DATA Act Domain Values Overview The Domain Values spreadsheet contains the specific set of … Interface Definition Document (IDD), have data elements with domain values. The data elements with domain values are … USDA FSA 04/01/2016 VERMONT STATE OFFICE 356 MOUNTAIN…
    04/15/2025 - 19:04 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of Performance Start Date Period of Performance Current End …
    04/15/2025 - 19:04 - Similar Pages