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  • 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…
    … General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) Location (City, State) (4) … authorized by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day business … bureau or component of that agency of which the NTDO is a part 2 Requested Effective Date date…
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-2 RDFI of a Direct Deposit Federal Payment … and funds availability to ensure compliance with 31 CFR part 210 and Nacha Operating Rules (See Chapter 2, … any reason, 4. Complete the FINANCIAL INSTITUTION ACTION section within three (3) business days of receipt of the form …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … that appears on the file, they should submit a new “Part 1 - Agreement to Terms and General Participant … Indicator. The ~ symbol indicates a blank space. See section F for additional details on the Garnishment Exempt …
    03/27/2025 - 17:08 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than … sub-category, and thus are the focus of this section. 1.2—Transactions The Custodial and Non-Entity Transactions – … non-exchange. 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter…
    03/06/2024 - 10:59 - 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…
    … the definition of the term “compensation” as defined in Section 215.2(d), the term “compensation” as used herein shall also … 31 CFR 215.10(a) from the Standard Agreement. *See 31 CFR Part 215, Subpart C. … List of States Cities and Counties …
    03/07/2024 - 12:41 - 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…
    … and Excellence in Education Foundation Appendix 1b 2 November 2024 FR Entity Agency Identifier FR Entity Name … and Water Commission International Joint Commission (part of American Sections, International Commission) International Boundary Commission (part of American Sections, International Commission) 1400 014 …
    03/06/2024 - 09:57 - Similar Pages

  • About TFM

    … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in …
    03/22/2024 - 14:52 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … 2 II. … 2 III. … managing the risk to financial management systems. 2 See Section IX - Definitions. 2 achieve related financial … other reports compliant with the Financial Audit Manual, Section 260.33.8 Agencies are encouraged to use SOC 1 (or … for the Prompt Payment Act, which are found at 5…
    09/22/2025 - 16:21 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction …
    12/11/2024 - 13:28 - Similar Pages