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  • Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … T E SB U L K F I L E A T T R I B U T E S Fiscal Year 2022 Reporting U.S. Standard General Ledger - Attribute Table … T E SB U L K F I L E A T T R I B U T E S Fiscal Year 2022 Reporting U.S. Standard General Ledger - Attribute Table … IV 412250 Federal Financing Bank (FFB) - Net Principal Payments N B D E D/C X M B/P/X 1 or 3 character OMB…
    03/15/2024 - 23:34 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee OriginalLoanSubsidyCost ActionDate …
    04/23/2025 - 06:59 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee OriginalLoanSubsidyCost ActionDate …
    04/15/2025 - 19:04 - Similar Pages
  • 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. …
    03/27/2025 - 17:08 - Similar Pages
  • FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … ALCs for which the Designee will have authority to certify payments. b. Request type • Check the appropriate box for …
    03/07/2024 - 12:15 - Similar Pages
  • FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599, Kansas City, MO 64116 …
    03/07/2024 - 12:16 - Similar Pages
  • Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/In trBkSttlmAmt (enter payment amount) …
    09/03/2024 - 12:29 - Similar Pages
  • January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’25 Feb Mar Apr May Jun Jul Aug…
    … 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’25 Feb Mar Apr May Jun … 8/1 8/29* 10/1 10/31* 12/1 12/31* DOL-Black Lung (Legacy Payments) 1/3 2/3 3/3 4/3 5/2* 6/3 7/3 8/1* 9/3 10/3 11/3 … of the Fiscal Service January 2025 … 2026 ACH Payment Schedule … 5316 … 2025-Payment-Schedule.…
    03/27/2025 - 17:08 - Similar Pages
  • January 2024 to January 2025 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’24 Feb Mar Apr May Jun Jul Aug…
    … 2025 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’24 Feb Mar Apr May Jun … 8/1 8/30* 10/1 11/1 11/29* 12/31* DOL-Black Lung (Legacy Payments) 1/3 2/2* 3/1* 4/3 5/3 6/3 7/3 8/2* 9/3 10/3 11/1* … of the Fiscal Service January 2024 … 2024 ACH Payment Schedule … 5321 … 2024-Payment-Schedule…
    03/27/2025 - 17:08 - Similar Pages
  • January 2023 to January 2024 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’23 Feb Mar Apr May Jun Jul Aug…
    … 2024 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’23 Feb Mar Apr May Jun … 8/1 9/1 9/29* 11/1 12/1 12/29* DOL-Black Lung (Legacy Payments) 1/3 2/3 3/3 4/3 5/3 6/2* 7/3 8/3 9/1* 10/3 11/3 … of the Fiscal Service January 2023 … 2023 ACH Payment Schedule … 5326 … 2023-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages