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  • 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-2 D: Defense Finance and Accounting Service (DFAS) Contacts … www.rrb.gov Department of Veterans Affairs (800) 827-1000 www.va.gov Veterans Compensation, Pension & Education …
    03/27/2025 - 17:08 - Similar Pages
  • 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs should not be used in place of
    03/27/2025 - 17:08 - Similar Pages
  • gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 X 5ZD48EL171B 086 2019 2020 0108 000 Contracts, Grants and Cooperative Agreements 0001 252 D Q -42246.52 -208296.16 … 2021 2030 0302 000 Administrative Fees (American Rescue Plan) 0027 410 D V -78278546 -72337348 0 0 -78278546 … 000 OIG Non-Personnel Costs 0002 232 D Q -90 0 0 0 -90 0 -1000 0 0 0 -1000 0 0 0 0 0 0 0 -1090 0…
    04/15/2025 - 19:04 - Similar Pages
  • … Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A …
    07/16/2021 - 17:09 - Similar Pages
  • … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO Implementation Resources … Stay informed, access …
    06/11/2025 - 16:06 - Similar Pages
  • VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … to USSGL information reported in the ATM application of CARS can be rectified by reporting the appropriate USSGL … rather than as a non-expenditure transfer on the SF 133 and Schedule P in the receiving Treasury Appropriation Fund … S. 1010 1011 Transfer of
    03/07/2024 - 13:29 - Similar Pages
  • … deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability.   GSDM The Governmentwide Spending Data Model (GSDM) is the
    03/31/2025 - 18:09 - Similar Pages
  • … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a … payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments … …
    03/15/2024 - 15:12 - Similar Pages
  • … that require specific transactions for recording and reporting transactions for the government-wide financial statements. General IGT … entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners.   IGT Reciprocal …
    10/17/2023 - 00:41 - Similar Pages
  • The FM QSMO is excited to share that the U.S. Patent and Trademark Office (USPTO), in the Department of Commerce, has become the first agency to use the  FM …
    07/30/2024 - 14:39 - Similar Pages