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  • Federal Entity Self Certification Guide and Questionnaire

    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 - 14:31 - Similar Pages

  • 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
  • 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…
    … 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 PREPAREDNESS C3 … 0 0 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 2019 2020 0107 000 HUMAN HEALTH RISK ASSESSMENT 84 BPNMX9X6 … 0 0 0 0 0 -5750 0 0 0 0 -5750 0 -5750 0 0 0 0 0 0 Q X 918 2019 2020 0108 000 CRIMINAL ENFORCEMENT 52 BPCS6CZU…
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 086 2019 2020 0303 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 0 0 0 0 0 0 0 P 5ZD3PKAFHDB 086 2019 2020 0341 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 0 0 0 0 0 0 0 B 5ZD48ELGG2F 086 2019 2021 0335 000 Unknown/Other 0000 000 D Q 0 0 0 0 0 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … -3499023.25 2234115.0 0.0 passed required edits 086 2015 2019 0235 000 140056.22 0.0 140056.22 0.0 0.0 0.0 0.0 0.0 … -906674.57 140056.22 0.0 passed required edits 086 2015 2019 0313 000 157639.96 0.0 14987.03 142652.93 0.0 0.0 0.0 … 0.0 -13754124.4 0.16 0.0 passed required edits 086 2016 2019 0205 000 3144524.3 0.0 3144524.3 0.00 0.0 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…
    … 086 2019 2020 0303 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 0 0 0 0 0 0 0 P 5ZD3PKAFHDB 086 2019 2020 0341 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 0 0 0 0 0 0 0 B 5ZD48ELGG2F 086 2019 2021 0335 000 Unknown/Other 0000 000 D Q 0 0 0 0 0 0 0 0 …
    04/15/2025 - 19:04 - 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

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued …   Contact Us   … About FM QSMO … Background In April 2019, the Office of Management and Budget (OMB) issued …