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  • 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…
    … 9/29/2021 Christy Ann Maresco Version 3.0 Phase III 6/22/2022 Allie Riley 3 Table of Contents OVERVIEW … 8 4.2 DIRECT LOAN PAYMENT (DP) FILE TEMPLATE … 10 4.4 GUARANTEE/INSURANCE PAYMENT (GP) FILE TEMPLATE … 12 6.2 UPLOADING, VALIDATING, AND SUBMITTING PAYMENT FILES …
    03/07/2024 - 11:32 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … acquired by the United States Government without payment of dollars, and for currencies held in trust. The … wholly owned by the United States. Includes such items as payment of dividends on capital stock, profits from … as fees for withholding allotments of compensation for payment of employee organization dues and for credit to …
    03/27/2025 - 17:31 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … three initiatives lead toward a fully electronic federal payment process where the invoice that initiates the payment is received from a vendor in a standard electronic form, then payment authorization and transmission is fully automated. To …
    05/01/2024 - 11:33 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … to the proceeds. The FPA has decided that a recertified payment will be authorized before the status of the original … (see A above) except the FPA prefers to recertify the payment after it has been advised of the status of the original payment, or after receiving credit from Treasury on the …
    03/07/2024 - 08:55 - 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…
    … • Loans and Grants Health and Human Services Division of Payment Management • Childcare • Indian Health • Medicare …
    03/07/2024 - 13:57 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Marine Mammal Commission 0915 009 Medicaid and CHIP Payment and Access Commission Medicaid and CHIP Payment and Access Commission 4823 235 Medicare Payment Advisory Commission Medicare Payment Advisory …
    03/06/2024 - 09:57 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test … Multiple Recipients USA FL**011 23 USA 21.015 10 Direct Payment Unrestricted Use Test Record NON I A 1 Other Fin Asst … throughout Great Britain" 21.015 6 Non-Domestic Direct Payment Specified Use Test Record NON E A 2 Non…
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test … Multiple Recipients USA FL**011 23 USA 21.015 10 Direct Payment Unrestricted Use Test Record NON I A 1 Other Fin Asst … throughout Great Britain" 21.015 6 Non-Domestic Direct Payment Specified Use Test Record NON E A 2 Non…
    04/23/2025 - 06:59 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … number also provides information regarding the method of payment (IPAC, Check, Credit Card or Deposit Account). Enter … payments through the U.S. Treasury’s Intra-governmental Payment and Collections (IPAC) system. The number is an … Attention: Analysis, Reconciliation & Reporting Section Payment Management Bureau of the Fiscal Service PO…
    03/07/2024 - 11:44 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … through the commercial book entry system. Each principal payment becomes a separate zero-coupon bond security that has … When a federal entity invests in TINTS (future interest payment of a security that has been stripped), Treasury … entity’s loans payable or capitalized interest payable.  Payment/Collection: Payment/…
    11/15/2024 - 09:11 - Similar Pages