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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…
4-1 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 Returns …
03/27/2025 - 17:08 - Similar Pages
View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS
Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
… but when utilizing the disclosure or related party TAS, transactions must be processed as non-federal (N). This …
03/06/2024 - 09:57 - Similar Pages