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  • 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
  • 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

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 2659.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2018 2019 0108 000 STATE AND LOCAL PREVENTION AND … 0 0 0 0 0 0 0 0 0 0 0 0 9338.46 0 0 0 9338.46 Q X 918 2017 2018 0107 000 Research: Sustainable and Healthy Communities … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2017 2018 0107 000 FACILITIES INFRASTRUCTURE AND OPERATIONS F2 …
    04/15/2025 - 19:04 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 157639.96 142652.93 passed required edits 086 2016 2018 0349 000 0.16 0.0 0.16 0.0 0.0 0.0 0.0 0.0 0.16 0.0 … -1166805.9 500981.32 371420.0 passed required edits 086 2018 2019 0108 000 490688.25 0.0 464891.75 25796.50 0.0 0.0 … -4766600.5 490688.25 32250.48 passed required edits 086 2018 2019 0144 000 578238.21 0.0 551400.9 26837.31 0.0 0.0 …
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 -893479.37 -755725.46 0 0 0 0 0 X 5ZD3PSKGTYP 086 2018 2019 0183 000 Administrative Expenses 0709 252 D Q … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5ZD48EL8SJ1 086 2018 2019 0334 000 Unknown/Other 0000 000 D Q 0 0 0 0 0 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 295 0 0 0 295 X 5TB3XQYBE1H 086 2018 2019 0339 000 Unknown/Other 0000 000 D Q 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 -893479.37 -755725.46 0 0 0 0 0 X 5ZD3PSKGTYP 086 2018 2019 0183 000 Administrative Expenses 0709 252 D Q … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5ZD48EL8SJ1 086 2018 2019 0334 000 Unknown/Other 0000 000 D Q 0 0 0 0 0 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 295 0 0 0 295 X 5TB3XQYBE1H 086 2018 2019 0339 000 Unknown/Other 0000 000 D Q 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … and outlays other than $0. Implementation: October 2018. C8 and C9: updated the language for both to account for … earlier version of the rule. Implementation date: October 2018. Deleted Rules: B10 was incorporated into B9: Implementation date: October 2018. FABS Rules and References New Rules and Rules …
    04/15/2025 - 19:04 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … Management Business Use Cases | P a g e 1 Version: 1/12/2018 PURPOSE Treasury’s Office of Financial Innovation and …
    09/02/2020 - 16:38 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Definition Document (IDD) IDD v1.3 Revision Date: 2018-06-29 IDD Overview DATA Act Information Model Schema … File E IDD v1.3: File F DAIMS IDD v1.3 &A Friday, June 29,2018 Page &P of &N Change Log IDD Change Log Version Date … Compensation data. DAIMS IDD v1.3 &A Friday, June 29, 2018 Page &P of &N D1-Award (Procurement…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … and outlays other than $0. Implementation: October 2018. C8 and C9: updated the language for both to account for … earlier version of the rule. Implementation date: October 2018. Deleted Rules: B10 was incorporated into B9: Implementation date: October 2018. FABS Rules and References New Rules and Rules …
    04/15/2025 - 19:04 - Similar Pages