U.S. flag

An official website of the United States government

Search results for "View Custodial and NonEntity Transactions Other than the "

Displaying 251 - 260 of 328
Advanced Search
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 4 4.2 FM Services and Solutions … using the Federal Integrated Business Framework (FIBF).1 Other mission-support functional areas, e.g., Acquisition … o Federal intra-governmental invoicing, performance transactions, and funds transfer o Delinquent debt management …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 4 4.2 FM Services and Solutions … using the Federal Integrated Business Framework (FIBF).1 Other mission-support functional areas, e.g., Acquisition … o Federal intra-governmental invoicing, performance transactions, and funds transfer o Delinquent debt management …
    05/20/2024 - 18:53 - 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…
    … Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are … Title 31 CFR part 210, a beneficiary is a natural person other than a recipient who is entitled to receive the of all or …
    03/27/2025 - 17:08 - Similar Pages

  • Government Spending Data Model GSDM

    … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note … the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce improperly linked awards on … States Standard General Ledger (USSGL) accounts 480210 and 497210 that will be added to the SF-133 in FY26.  …
    03/06/2025 - 19:05 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … If the Borrowing Authority from Treasury Indicator is other than N (No Borrowing Authority from Treasury), then the USSGL …
    03/15/2024 - 23:42 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … 22 RECEIVING ABA NUMBER 051036706 DFI ACCOUNT NUMBER Enter the 6- or 12-digit agency account number. RECEIVING COMPANY NAME Enter the agency account name or other identifier provided by the agency. *CCD is the … can be used. Agency’s desiring to use SEC codes other than CCD…
    09/16/2024 - 11:59 - 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…
    … Institutions (RDFI) review procedures for posting payments and funds availability to ensure compliance with 31 CFR part … applied to a payee’s account during the day. Memo-posted transactions are finalized in the RDFIs end of day … to Contacts, Chapter 7 Vendor, Miscellaneous, and All Other…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … the various enrollment methods available for both consumer and corporate recipients. There are several enrollment … and Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH Vendor/Miscellaneous … to government benefits (beneficiary). If there is more than one person…
    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…
    … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been … is honoring a Death Notification Entry (DNE) or other notification of death from a federal agency, The … in that Capacity R15 Beneficiary or Account Hold (Other Than a…
    03/27/2025 - 17:08 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … clearing facility for Electronic Funds Transfer (EFT) transactions. Control Objectives—A desired goal for a … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing…
    11/13/2024 - 11:55 - Similar Pages