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  • 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 … e. Salary Allotments. These payments usually occur on the 1st and the 15th calendar day of the month. If the 1st … and unique transactions processed by the Federal Reserve Bank of New York (FRB New…
    03/07/2024 - 14:07 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    … Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability … Current Period Ending Date Obligations Undelivered Orders Unpaid Total Current Period Ending…
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability … Award Current Period Ending Date Obligations Undelivered Orders Unpaid Total Current Period…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    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…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 … Earned and Refunds Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    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…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 … Earned and Refunds Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A…
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 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…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 … Earned and Refunds Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 … Earned and Refunds Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A…
    12/11/2024 - 14:12 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … or incapacity and has had a reasonable opportunity to act on such information, or that the federal agency or RDFI would … States. The term agency does not include a Federal Reserve Bank (FRB).…
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor … the fiduciary responsibility to administer these benefits on behalf of the other government entities and government … activities and rescinds (a) SFFAS 30, Inter- Entity Cost Implementation, and…
    03/06/2024 - 10:56 - Similar Pages

  • Data Transparency content now available on TFX

    … The Bureau of the Fiscal Service is excited to announce that TFX has … teams, definitions, formats and structures for hundreds of distinct data elements that tell the story of how federal … TRANSPARENCY   … Data Transparency content now available on TFX! … The Bureau of the Fiscal Service is excited to …
    04/17/2025 - 15:02 - Similar Pages