U.S. flag

An official website of the United States government

Search results for "Stop Reason Codes"

Displaying 31 - 40 of 203
Advanced Search

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Fiscal Service, using the appropriate agency accounting codes, as authorized by Fiscal Service. The agency must …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Fiscal Service, using the appropriate agency accounting codes, as authorized by Fiscal Service. The agency must …
    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…
    … to Fiscal Service, using the appropriate agency accounting codes, as authorized by Fiscal Service. The agency must …
    03/06/2024 - 14:53 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … Can you provide the date the funds were returned, and the reason code used? Do you require an R06 (Returned per ODFI … 3413(k) (Right to Financial Privacy Act of 1978). When the reason for non-receipt has been determined, Fiscal Service … Return the payment by ACH if it cannot be credited for any reason, 4. Complete the FINANCIAL INSTITUTION…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … may return the payment to the agency with an appropriate reason code. Please see Chapter 4, Returns, for more … ACH credit entry to the agency with the appropriate return reason code, Contact the agency by phone or by letter. Please … a PPD addenda record (PPD+) which further identifies the reason for the payment. Social Security Administration…
    03/27/2025 - 17:08 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … federal entity’s materiality threshold. If yes, provide a reason for not making the correcting adjustment and state … federal entity’s materiality threshold? If yes, provide a reason for not making the correcting adjustment and explain …
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-28 Return Reason Codes … for the corresponding program payment Use the following codes for the corresponding program for which the recipient … requirements for their representative payees. Return Reason Codes A federal agency may return an ENR entry to the …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code Appropriation … this is captured in the 'grouping' column). This is the reason that Files File D2, E and F have gaps in their … extension, termination, lack of available funds, or other reason, the current end date will be amended. For all…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … this is captured in the 'grouping' column). This is the reason that Files File D2, E and F have gaps in their … IDV. Added 3 new derived elements based on existing codes. Added 2 new elements related to Base and Options … extension, termination, lack of available funds, or other reason, the current end date will be amended. For all…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code Appropriation … this is captured in the 'grouping' column). This is the reason that Files File D2, E and F have gaps in their … extension, termination, lack of available funds, or other reason, the current end date will be amended. For all…
    04/15/2025 - 19:04 - Similar Pages