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  • Section 5 Overpayments

    … or by returning the amount to the financial institution. … Section 5: Overpayments … Procedure The table below shows what to do … or by returning the amount to the financial institution. … Section 5 Overpayments …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … of processing the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing …
    09/19/2023 - 11:12 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … of the Treasury Bureau of the Fiscal Service February 2023 Table of Contents Green Book III A Guide to Federal … 2. ACH Payment Processing 3. Non-Receipt Claims 4. Returns 5. Reclamations 6. Notification of Change 7. Contacts 8. Glossary 9. Forms February 2023 February 2023 February 2023 February 2023…
    03/27/2025 - 17:08 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 0.0 1902325344.98 99148.01 passed required edits 073 2020 2023 1161 000 52501.06 0.0 52501.06 0.0 0.0 0.0 0.0 0.0 … 0.0 0.0 0.0 0.0 2142494.81 90.31 -75509922.64 2142404.5 1693305.34 passed required edits 073 2023 2026 1161 000 … 97.29 passed required edits … File A Appropriation Account data … 7466 … gsdm-filea-sample-v1.2.csv…
    12/15/2025 - 08:50 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. …
    09/18/2023 - 15:44 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … of the Treasury Bureau of the Fiscal Service 11/16/2023 i Table of Contents 1. Introduction … 5. Conclusion … Model 3 This standard: • Covers five components: Account Balance, Award Financial, Award Details - … meet the data standardization and compliance requirements. 5. Conclusion The GSDM is an important data standard that …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … 4 5. Conclusion … 5 GSDM Overview v1.2 1 1. Introduction As the world creates … and policies that go beyond the DATA Act. In November 2023, DAIMS was rebranded as the Governmentwide Spending Data … Overview v1.2 3 This standard: • Covers five components: Account Balance, Award Financial, Award Details - …
    12/15/2025 - 08:48 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … 15, 1980 Occupational Privilege Tax Revenue and Sales Tax Section - Room 303 144 W. Colfax Avenue Denver, CO 80202 … E. Main Street Lexington, KY 40507 Madison County October 5, 1987 Occupational License Tax Madison County Finance … Box 2658 Paducah, KY 42002-2658 McCreary County August 24, 2023 Occupational License Tax Tax Administrator P. O.…
    03/07/2024 - 12:40 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 15041780.63 10099.76 passed required edits 511 2021 2023 1734 000 459000.0 0.0 459000.0 0.0 0.0 0.0 0.0 0.0 … edits 511 2024 2024 1734 000 5827051.33 0.0 1779201.5 4043978.37 3871.46 0.0 0.0 3871.46 5827051.33 3334749.49 … 0.0 passed required edits … File A Appropriation Account data … 6046 … gsdm-filea-sample-v1.1.1.csv …
    04/23/2025 - 07:01 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information … the opportunity to replace the Broker- Generated File A. 5. Provides guidance to agencies on how to report … This change replaces FABS43.2 and FABS44.2 with FABS43.5 and FABS44.5; and revises FABS43.4 and FABS44.3 to…
    03/27/2025 - 17:09 - Similar Pages