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Agency Self Certification Guide V13
1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
… vulnerability assessment. 5 Automated Clearing House (ACH)—A process of sending electronic payments and … frequency. 5. By applicable payment type, (for example, ACH payments, Fedwire and Check payments), what was the … fiscal year. 6. By applicable payment type, (for example, ACH payments, Fedwire and Check payments), describe the …
03/06/2024 - 14:53 - Similar Pages
FS Form 000115 OAL
Department of the Treasury | Bureau of the Fiscal Service Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
… For example, an individual limited to “check and ACH services only” will be authorized to sign documents … access channels for purposes of accessing check and ACH services. 8 Signature signature for each authorized …
03/07/2024 - 13:52 - Similar Pages
List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury
APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
… Susquehanna Township 1) September 11, 1992 2) August 16, 2007 1) Occupation Privilege Tax 2) Emergency and Municipal …
03/07/2024 - 12:40 - 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…
… Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name …
09/16/2024 - 11:59 - Similar Pages
PDF File
Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
… =B =D =2005 =B =G =2005 =B =D =2006 =B =G =2006 =B =D =2007 =B =G =2007 =B =D =2008 =B =G =2008 =B =D =2009 =B =G =2009 =B =D …
03/10/2024 - 17:35 - Similar Pages
PDF File
Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
… =B =D =2005 =B =G =2005 =B =D =2006 =B =G =2006 =B =D =2007 =B =G =2007 =B =D =2008 =B =G =2008 =B =D =2009 =B =G =2009 =B =D …
03/08/2024 - 17:09 - Similar Pages
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Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
… =B =D =2005 =B =G =2005 =B =D =2006 =B =G =2006 =B =D =2007 =B =G =2007 =B =D =2008 =B =G =2008 =B =D =2009 =B =G =2009 =B =D …
12/11/2024 - 14:10 - Similar Pages
PDF
Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
… =B =D =2005 =B =G =2005 =B =D =2006 =B =G =2006 =B =D =2007 =B =G =2007 =B =D =2008 =B =G =2008 =B =D =2009 =B =G =2009 =B =D …
12/11/2024 - 13:48 - Similar Pages
Gold Book Full
Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
… processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government 25 9. Glossary …
03/27/2025 - 17:09 - Similar Pages
Section 9 Glossary
… processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government deposits and … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government deposits and …
07/16/2021 - 17:09 - Similar Pages