U.S. flag

An official website of the United States government

Search results for "Part 2 Section I Chart of "

Displaying 251 - 260 of 290
Advanced Search

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-2 Return Reason Codes (ACH Credits) … “flagged” with another piece of identifying information (i.e., deceased name, SSN). This allows the joint account … Notice of Misdirected Payment In accordance with 31 CFR part 210, if an RDFI becomes aware that an agency has … Service Center (Refer to SSA Program Service…
    03/27/2025 - 17:08 - 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. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE … consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing … Center Attention: Analysis, Reconciliation & Reporting Section Payment Management Bureau…
    03/07/2024 - 11:44 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … includes four key steps: (1) Agency/QSMO Collaboration, (2) IAP Assessment (3) OMB Decision and (4) Ongoing … in the absence of an operational QSMO marketplace • As part of the justification for using a Streamlined IAP, a … a Joint Business Case as defined in the “Process Guidance” section below. 1. Legacy SSP…
    09/22/2025 - 16:20 - Similar Pages

  • Chapter 6 Notification of Change

    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 … 6-2 When to use NOCs … NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more information about … resulting from errors made by the institution. (31 CFR …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … rules into the coded SQL language of the broker; 2) clarifies rule details; and 3) corrects issues surfaced … Change Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS Practices and Procedures file 1.01 7/27/16 … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4-…
    04/15/2025 - 19:04 - 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…
    … Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … (1) does not re-initiate payments to the recipient and (2) subsequently initiates a…
    03/27/2025 - 17:08 - 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…
    … Table of content Green Book II A Guide to Federal Government ACH … to federal government ACH transactions. Title 31 CFR part 210 provides the basis for most of the information … Table of Contents Chapters Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims 4. Returns 5. …
    03/27/2025 - 17:08 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR REVOCATION In accordance with the … must be submitted to the Bureau of the Fiscal Service. 2. For “Effective Date,” enter the date that the delegation …
    03/07/2024 - 11:48 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual … Rules FABS19 and FABS24.2 were updated along with P&P section Appendix B. • Further implementation of Program …
    12/16/2025 - 10:08 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … (Sections 235 and 236) 0002 410 D Q 107159.5 121027.2 0 0 107159.5 121027.2 0 0 0 0 0 0 0 0 0 0 0 0 -13867.7 0 0 … 0 0 0 0 0 0 086 X 0192 000 FL0937H4D002200 Continuum of Care (SPC, SHP, Rural) 0001 410 D Q 0 -1007206 0 0 0 … 0 -610750.76 0 0 0 0 0 0 086 X 0192 000 PA040SR0001 Section 8 Moderate Rehabilitation 0004 410 D Q…
    04/15/2025 - 19:04 - Similar Pages