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  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599, Kansas City, MO 64116 …
    03/07/2024 - 12:17 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Period Ending Date Spending Authority from Offsetting Collections Amount - Total Current Period Ending Date Status … contract authority, and spending authority from offsetting collections provided by Congress in an appropriations act or … and 1750+1850 (Spending Authority from Offsetting Collections). This is the total for the TAS at Current…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Period Ending Date Spending Authority from Offsetting Collections Amount - Total Current Period Ending Date Status … contract authority, and spending authority from offsetting collections provided by Congress in an appropriations act or … and 1750+1850 (Spending Authority from Offsetting Collections). This is the total for the TAS at Current…
    04/15/2025 - 19:04 - 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…
    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 ......................................................................... 3-2 RDFI of a Direct Deposit Federal …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … Period Ending Date Spending Authority from Offsetting Collections Amount - Total Current Period Ending Date Status … contract authority, and spending authority from offsetting collections provided by Congress in an appropriations act or … and 1750+1850 (Spending Authority from Offsetting Collections). This is the total for the TAS at Current…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Period Ending Date Spending Authority from Offsetting Collections Amount - Total Current Period Ending Date Status … contract authority, and spending authority from offsetting collections provided by Congress in an appropriations act or … and 1750+1850 (Spending Authority from Offsetting Collections). This is the total for the TAS at Current…
    04/15/2025 - 19:04 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … contract authority, and spending authority from offsetting collections provided by Congress in an appropriations act or … and 1750+1850 (Spending Authority from Offsetting Collections). This is the total for the TAS at Current Period … obligations in advance of an appropriation, offsetting collections, or receipts to make outlays to liquidate…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … contract authority, and spending authority from offsetting collections provided by Congress in an appropriations act or … and 1750+1850 (Spending Authority from Offsetting Collections). This is the total for the TAS at Current Period … obligations in advance of an appropriation, offsetting collections, or receipts to make outlays to liquidate…
    04/23/2025 - 08:18 - 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…
    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 obligations, rights and liabilities that are triggered by actual or constructive …
    03/27/2025 - 17:08 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … X Custodial Activity 4735.20a X X Funds from Dedicated Collections 4735.20b X X Criminal Debt 4735.20c X X Fiduciary …
    03/07/2024 - 09:49 - Similar Pages