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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
  • 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…
    … disasteremergencyfundcode PriorYearAdjustment 918 2020 2021 0108 000 MARINE POLLUTION 88 EBP3SUKN 210 D 8229.92 … 0 0 0 0 -32662.12 0 -32662.12 0 0 0 0 0 0 Q X 918 2020 2021 0108 000 CRIMINAL ENFORCEMENT 52 BPCS6CZU 253 D … 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 2020 2021 0108 000 SCIENCE POLICY AND BIOTECHNOLOGY C2 …
    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 X 5ZD48EL171B 086 2019 2020 0108 000 Contracts, Grants and Cooperative Agreements …
    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 X 5ZD48EL171B 086 2019 2020 0108 000 Contracts, Grants and Cooperative Agreements …
    04/15/2025 - 19:04 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 0.0 0.0 2253130.77 27057.29 passed required edits 086 2016 2020 0313 000 452692.09 0.0 66640.09 386052.0 0.0 0.0 0.0 0.0 … 0.0 1614733.14 1609663.14 passed required edits 086 2017 2020 0205 000 2964566.29 0.0 2964566.29 0.00 0.0 0.0 0.0 0.0 … 2964566.29 174342.96 passed required edits 086 2017 2020 0237 000 400514.56 0.0 366146.2 34368.36 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 ProgramActivityCode…
    … 511 2019 2020 1734 000 0001 Community supervision program 5P6AU5BPEYD … 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 0 511 2020 2020 1734 000 0001 Community supervision program 5P6AU5BPEYD …
    04/23/2025 - 07:02 - 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…
    … Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor … Validation Rules v2.0 with version 2.0.1 for July 13, 2020 implementation. Change Summary Change Details Required … ID: Validation Rules v2.0.1 Revision Date: July 13, 2020 DAIMS Validation Rules v2.0.1 &A July 13, 2020…
    04/15/2025 - 19:04 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … the TAFS of the unexpired TAFS. For example, a TAFS with 2020/2021 availability could only use this transfer authority in fiscal year 2020. For non-expenditure transfers of spending authority … 1220 1272 1710 1810 1121 1173 1221 1273 1711 1811 1 August 2020 VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 …
    03/07/2024 - 13:29 - Similar Pages