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  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 6-2 When to use NOCs … 6-2 Benefit Payments … 6-2 Other Payment Types … 6-2 When to use NOCs, ENRs, or Other Ways to Change Recipient Information … for more information about when ENRs can be used. When to use NOCs NOCs are used for federal government (both civil and …
    03/27/2025 - 17:08 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Laurel Street Suite 1200 70801 1828 6 LA***** 1 USA 21.015 2 Block Grant Test Record To stimulate the development and … conservation approaches and technologies NON P A 2 Formula Grant Test Record SAIExempt GR-RCE-19-001 100520 0 … Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record SAIExempt 560401 0 20181016…
    04/23/2025 - 06:59 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Laurel Street Suite 1200 70801 1828 6 LA***** 1 USA 21.015 2 Block Grant Test Record To stimulate the development and … conservation approaches and technologies NON P A 2 Formula Grant Test Record SAIExempt GR-RCE-19-001 100520 0 … Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record SAIExempt 560401 0 20181016…
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … conservation approaches and technologies NON P A 2 Formula Grant Test Record SAIExempt GR-RCE-19-001 100520 0 … and Real Property Acquisition Activities NON C A 2 Coop Agreement Test Record SAIExempt CDFI-2020-FATA 415850 … Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record SAIExempt 560401 0 20181016…
    12/15/2025 - 08:48 - 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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … 2-3 Purpose … Social Security Administration Use of Prearranged Payment and Deposit (PPD+) … or her money. The main responsibilities of a payee are to use the benefits to pay for the current and foreseeable needs …
    03/27/2025 - 17:08 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … must be submitted to the Bureau of the Fiscal Service. 2. For “Effective Date,” enter the date that the delegation … Officer should indicate if a facsimile signature was in use for disbursing officer identified in Section II, and if …
    03/07/2024 - 11:48 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … a Warrant or Mandated Non-Expenditure Transfer E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued … E/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11 151200 Operating Materials and Supplies Held in …
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ … a Warrant or Mandated Non-Expenditure Transfer E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities … E/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11 151200 Operating Materials and Supplies Held in …
    01/29/2026 - 10:14 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time … Chars Reference Supplied By Bulletin No. 2024-01 IV ADR - 2 December 2023 BEA Category Indicator BEA Cat At a USSGL … for monthly GTAS Bulkdata submissions. It is strictly for use by Agencies for their own internal reporting needs…
    03/08/2024 - 16:45 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time … for monthly GTAS Bulkdata submissions. It is strictly for use by Agencies for their own internal reporting needs. ##### …
    03/10/2024 - 17:02 - Similar Pages