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  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 5ZD44Y4T14H 086 2019 2020 0156 000 Administrative Contract Services 0002 251 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 0 0 0 X 5ZD48EKWMY6 086 2019 2020 0334 000 Non-Personnel Services 0003 210 D Q 504.99 504.99 0 0 504.99 504.99 -6.8 … 0 0 0 0 X 5ZD48EKWMY7 086 2019 2020 0334 000 Non-Personnel Services 0003 251 D Q -12254.44 -12254.44 0…
    04/15/2025 - 19:04 - Similar Pages
  • 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … FRB Philadelphia by the Kansas City Federal Disbursement Services Includes adjustments to such entries. Debits for …
    03/27/2025 - 17:08 - Similar Pages
  • FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number: Phone Number: Title: Title: Title: Signature of Primary Official …
    03/07/2024 - 11:47 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and …
    03/08/2024 - 17:13 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and …
    03/10/2024 - 17:39 - Similar Pages
  • gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 5ZD44Y4T14H 086 2019 2020 0156 000 Administrative Contract Services 0002 251 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 0 0 0 X 5ZD48EKWMY6 086 2019 2020 0334 000 Non-Personnel Services 0003 210 D Q 504.99 504.99 0 0 504.99 504.99 -6.8 … 0 0 0 0 X 5ZD48EKWMY7 086 2019 2020 0334 000 Non-Personnel Services 0003 251 D Q -12254.44 -12254.44 0…
    04/15/2025 - 19:04 - Similar Pages
  • FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … I ESTIMATE THAT ______ % OF MY ANNUAL COMPENSATION IS FOR SERVICES PERFORMED OUTSIDE THE CITY OR COUNTY 11. TOTAL … or county. If so, and if you perform some part of your services outside the city or county, away from your regular … percentage of your total compensation paid which is for services performed outside the city or county. Your …
    03/07/2024 - 12:42 - Similar Pages
  • 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…
    … Accounts and Definitions.)" to "The amount of goods and/or services ordered, which have not been actually or … payments from the public in exchange for goods and services, reimbursements for damages, and gifts or donations … system that presents obligations by the items or services purchased by the Federal Government. 254 Required …
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample … loan repayments Defense Defense Finance and Accounting Services • Commissary Receipts • Corp of Engineers • Vendor … Transactions • Loans and Grants Health and Human Services Division of Payment Management • Childcare • Indian …
    03/07/2024 - 13:57 - Similar Pages
  • Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management …
    03/15/2024 - 23:06 - Similar Pages