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  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE … to use FRBs as depositaries and fiscal agents of the United States. Memorandum No. 144 from the Commissioner of the …
    02/10/2023 - 11:38 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    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…
    … FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S … AND ZIP CODE) 5. DEPARTMENT - AGENCY - OFFICE 6. PLACE OF EMPLOYMENT (CITY, COUNTY, STATE) 7. MARITAL STATUS SINGLE …
    03/07/2024 - 12:42 - 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…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. … * 4. JACKET NUMBER * 5. DATE * ORDER INFORMATION 6. TYPE OF ORDER * 7. U.S. TREASURY CHECK FORMAT * 8. QUANTITY * …
    03/07/2024 - 11:44 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC … indicate a “minus.” 013A1 AIR FORCE ACTIVE PAY Department of Defense (DOD) - Air Force Active, Reserve Pay, & … State taxes withheld from employees’ salaries and paid to states or cities by EFT Vendor Express. These payments…
    03/07/2024 - 14:07 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of Performance Start Date Period of Performance Current End …
    04/15/2025 - 19:04 - 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 … 3-2 B: Initiating a Formal Claim of ACH Non-Receipt … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim of … Book, Chapter 4 Returns The Green Book chapter on Returns states that: Unpostable payments must be returned so that …
    03/27/2025 - 17:08 - 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…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must … and Accounting Services • Commissary Receipts • Corp of Engineers • Vendor Payments • Military Pay Education … Bureau of Land Management • Royalty Distributions to States • Grants Land Payments Justice • Crime Victims Fund …
    03/07/2024 - 13:57 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release … agencies. Additionally, this release reflects the benefits of our continuous collaboration through the GSDM working … 2 of 5 October 2025 • Added validation rule FABS34.3 which states that PeriodOfPerformanceStartDate and …
    03/27/2025 - 17:09 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 X 5ZD3NM009HR 086 2023 2025 0192 000 Continuum of Care (SPC, SHP, Rural) 0001 410 D Q -19050000 … 0 0 0 0 0 X 5ZD3NM16XKN 086 2023 2025 0192 000 Victims of Domestic Abuse 0007 410 D Q 0 -10683496.85 0 0 0 … 0 0 0 0 0 0 X 5ZD3NM009HX 086 2019 2021 0192 000 Continuum of Care (SPC, SHP, Rural) 0001 410 D Q -107681686.4 …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Number: 21.413700 Closing USSGL Account: 413700 Transfers of Contract Authority - Allocation Calculated Preclosing …
    12/11/2024 - 13:55 - Similar Pages