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  • Definition of a Secure Room Vault Area

    Appendix 2 c500 APP for c500
    … Appendix 2 c500 APP for c500 … Definition of a Secure Room Vault Area …
    03/07/2024 - 11:46 - Similar Pages

  • Bank Identification Code Listing

    VOL III Appendix 1 3-1000 3-1000 VOL III
    … VOL III Appendix 1 3-1000 3-1000 VOL III … Bank Identification Code Listing … 1056 … 1-Appendix-3-3-1000.pdf …
    03/07/2024 - 14:14 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit … with the Credit Gateway program area. … … 3601 … 5-7500 Appendix 3 Required Information for Funds Transfer.pdf …
    09/16/2024 - 11:59 - 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…
    … 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 2. FS Form 150.1 Payment Trace Request Form 3. FS Form 1199A …
    03/27/2025 - 17:08 - Similar Pages

  • List of States Cities and Counties With OtherThanStandard Agreements

    1 May 2018 Appendix 3 LIST OF STATES, CITIES, AND COUNTIES WITH OTHER-THAN-STANDARD AGREEMENTS The following list includes the variances from the Standard Agreement* for each State, city…
    … 1 May 2018 Appendix 3 LIST OF STATES, CITIES, AND COUNTIES … of the term “compensation” as defined in Section 215.2(d), the term “compensation” as used herein shall also …
    03/07/2024 - 12:41 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which … Securities • Payments to Resolution Funding Corporation 1 June 2018 … Examples of Large Deposits and Disbursements …
    03/07/2024 - 13:57 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program … … Manual InvestmentRedemption Procedures … 1001 … Appendix-2-2-4300.pdf …
    03/07/2024 - 13:16 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change Revision Date Revised By Version 1.0 Initial 06/09/2021 Christy Ann Maresco Version 1.1 Edited … Codes 16.2 Regional Codes … FCRS User Guide … 921 … 1 Appendix 1-2…
    03/07/2024 - 11:32 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) Location (City, State) (4) … (C) ALC (A) RTN (B) Treasury-Assigned Name/Purpose (C) ALC 1) 11) 2) 12) 3) 13) 4) 14) 5) 15) 6) 16) 7) 17) 8) 18) 9) …
    03/07/2024 - 13:52 - 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…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / … E N A E/U 1 680000 Future Funded Expenses E F/N/Z E/U 2, 4 1 685000 Employer Contributions to Employee Benefit … E F/N X A E/U 4 Section V USSGL Crosswalk - Statement of Net Cost Fiscal Year 2022 Reporting Gross Program Costs (Note …
    03/15/2024 - 23:27 - Similar Pages