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  • 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 403500…
    … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412050 Anticipated Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412100 … end preclosing trial balance. FOOTNOTES AND ADDITIONAL INFORMATION: Bulletin No. 2025-06 V SBR - 13 June 2025 …
    12/11/2024 - 14:06 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 General Information … 4 The presenting bank is liable for the following: … 5 Check Information … 12 Section 3: Information Requests … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … the presenting bank when the… • Check was presented …
    03/27/2025 - 17:09 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent … Office Code Funding Office Name Prime Award Recipient Information Awardee Or Recipient UEI Awardee or Recipient … Primary Place of Performance Country Name Key Prime Award Information Award Description Prime Award Project Title…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-3 E: Go Direct Contact Information … Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued by Treasury, please … Defense Finance and Accounting Service (DFAS) Contacts For information about military retirement and annuitant payments, …
    03/27/2025 - 17:08 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 X 5ZD3NM9U474 086 2023 2025 4586 000 Information Technology Expenses 0001 253 D Q -401404 … 0 0 0 0 0 0 X 5ZD48NX4UKH 086 2023 2025 4586 000 Information Technology Expenses 0001 257 D Q -107149113.16 … 0 0 0 0 0 0 X 5ZD3PK5HK1N 086 2019 2022 0237 000 Housing for Persons with Disabilities (Direct) 0550 410 D Q -249155 …
    04/15/2025 - 19:04 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury … and Non Treasury Disbursing Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). … Type Description A Canceled by ACC: A check authorized for issuance by a Federal Program Agency (FPA) has been …
    03/07/2024 - 08:58 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Assistance) Financial Assistance Award Identifying Information Assistance Transaction Unique Key Prime Award … Office Code Funding Office Name Recipient (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient … Foreign Location Description Key Financial Assistance Information Assistance Listing Number Assistance Listing …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 X 5ZD3NM9U474 086 2023 2025 4586 000 Information Technology Expenses 0001 253 D Q -401404 … 0 0 0 0 0 0 X 5ZD48NX4UKH 086 2023 2025 4586 000 Information Technology Expenses 0001 257 D Q -107149113.16 … 0 0 0 0 0 0 X 5ZD3PK5HK1N 086 2019 2022 0237 000 Housing for Persons with Disabilities (Direct) 0550 410 D Q -249155 …
    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…
    … spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … SERVICE 1237AY USDA APHIS MRPBS IT CIO 04/01/2016 CHIEF INFORMATION OFFICER RIVERDALE 4700 RIVER ROAD RIVERDALE MD … DEPARTMENT OF 1335 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 1331K2 DEPT OF COMMERCE NTIA …
    04/15/2025 - 19:04 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name … official authorized to order U.S. Treasury checks for the above named organization under ALC shown above or … and 31 U.S.C. 3321, 3325, authorize the collection of this information. PURPOSE: These records are collected to allow …
    03/07/2024 - 11:47 - Similar Pages