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  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U X/N EG N + - 3 S/P 1000 … EC/EG/EM/EP/ER/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 428700 … N + - S/P 1020 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts E D/C D D/P D/M B/P …
    01/29/2026 - 10:20 - 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…
    … RDFI personnel, especially branch, teller, and customer service representatives are properly trained to locate … The issuing agency in turn notifies the Fiscal Service. Fiscal Service will initiate contact with the RDFI … ACH Payments RDFI should confirm if the funds were made available to the recipient. 5. Determine if the…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … LA 70129 USA 1200 AGRICULTURE, DEPARTMENT OF 12C2 FOREST SERVICE 12001G USDA FOREST SERVICE 04/01/2016 COOPER RIVER DELTA INST PO BOX 1460 … OF 36C786 NATIONAL CEMETERY ADMIN (00786) 04/01/2016 CENTRALIZED CONTRACTING DIVISION 5105 RUSSELL ROAD QUANTICO …
    04/15/2025 - 19:04 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U X/N EG N + - 3 S/P 1000 … and Financing Schedule S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 428700 … 1000 436000 Appropriation Purpose Fulfilled - Balance Not Available B C D D/M X U U N EC/EG/EM/EP/ER/ES/ET/TR N + - 3 …
    03/15/2024 - 23:35 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … are reported in RC 21 – Benefit Program Contributions Receivables and Payables and RC 26 – Benefit Program … accurate IGT data to federal entities Provide Fiscal Service with the authoritative intra- governmental reports … of billed but unpaid current liabilities, DOL must make available to trading partners the details concerning FECA …
    03/06/2024 - 10:56 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority Adjusted … Fund D/C E U EP/ER D/G 3 1071 428700 Other Federal Receivables D B U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 428700 …
    03/08/2024 - 16:56 - Similar Pages

  • Agency Operations

    … recording all payroll payments generated by payroll service. This also includes reconciling payroll information … recording all payroll payments generated by payroll service. This also includes reconciling payroll information …
    06/15/2020 - 19:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority Adjusted … Fund D/C E U EP/ER D/G 3 1071 428700 Other Federal Receivables D B U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 428700 …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority Adjusted … U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 423400 Other Federal Receivables - Transferred D/C E F U/E EC/EG/EM/EP/ER/ES/…
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority Adjusted … U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 423400 Other Federal Receivables - Transferred D/C E F U/E EC/EG/EM/EP/ER/ES/…
    01/29/2026 - 09:46 - Similar Pages