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  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … 417400 Credit Transfer-out 576500 Transfer-out Column 3 Column 2 1120 1220 1710 1810 1121 1221 1711 1811 Transfers … Transfer-in 412900 Transfer-out 310300 Transfer-out Column 3 Transfers of repayable advances (applies to DOL, HHS, and … 2020). 2Agencies are encouraged to include in the comments section information on required USSGL attributes…
    03/07/2024 - 13:29 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … information provided by the government is accurate; and 3. their financial interactions with the government are … information provided by the government is accurate; and 3. their financial interactions with the government are … January 2018. 4. “Chief Financial Officer’s Act of 1990,” Section 902(a), 101st Congress, second session. 5. “Advanced…
    05/01/2024 - 11:33 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-3 Purpose … 2-3 Financial Institution Responsibility … 2-3 Changes to Financial Institution Name and Mailing Address … ..........................................................2-3 Changes to Routing Transit Numbers … Indicator. The ~ symbol indicates a blank space. See section F for additional details on the…
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … 4-3 Effect of Returning a Payment … the death. By using these return 4. Returns Green Book 4-3 A Guide to Federal Government ACH Payments codes, the RDFI … in the entry detail record), 2. Effective entry date, 3. Amount of payment, and 4. Individual ID number (i.e., … Service Center (Refer to SSA Program Service Centers section…
    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…
    … SQL language of the broker; 2) clarifies rule details; and 3) corrects issues surfaced during Broker testing and via … column in parentheses--for example, A1 is broken down into 3 'dot rules' (A1.1, A1.2, A1.3). A list of the implemented … valid 3-digit object class as defined in OMB Circular A-11 Section…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … END_DATE ADDRESS_LINE_1 ADDRESS_LINE_2 ADDRESS_LINE_3 ADDRESS_CITY ADDRESS_STATE ZIP_CODE COUNTRY_CODE 0500 … 124742 USDA AMS COTTON DIVISION 04/01/2016 QUALITY CONTROL SECTION 3275 APPLING ROAD MEMPHIS TN 38133-2701 USA 1200 … 124745 USDA AMS COTTON DIVISION 04/01/2016 STANDARD SECTION 3275 APPLING ROAD MEMPHIS TN 38133-2701 USA 1200 …
    04/15/2025 - 19:04 - Similar Pages