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  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record SAIExempt 560401 0 20181016 20181101 20191031 … 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test Record SAIExempt … USA FL**011 23 USA 21.015 10 Direct Payment Unrestricted Use Test Record NON I A 1 Other Fin Asst Test…
    04/23/2025 - 06:59 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record SAIExempt 560401 0 20181016 20181101 20191031 … 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test Record SAIExempt … USA FL**011 23 USA 21.015 10 Direct Payment Unrestricted Use Test Record NON I A 1 Other Fin Asst Test…
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record SAIExempt 560401 0 20181016 20181101 20191031 … 27104-5027 USA 21.015 F006 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test Record SAIExempt … USA FL**011 23 USA 21.015 F007 Direct Payment Unrestricted Use Test Record NON I A 1 Other Fin Asst Test Record …
    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…
    … 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 … payments made in advance of settlement date and may use their own discretion posting provisional payments to …
    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…
    … 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…
    … E/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11 151200 Operating Materials and Supplies Held in Reserve for Future Use E E/U 11 151300 Operating Materials and Supplies - … E N E/U 11 154200 Forfeited Property Held for Donation or Use E N E/U 11 154900 Forfeited Property - Allowance E N E/U …
    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…
    … E/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11 151200 Operating Materials and Supplies Held in Reserve for Future Use E E/U 11 151300 Operating Materials and Supplies - … E N E/U 11 154200 Forfeited Property Held for Donation or Use E N E/U 11 154900 Forfeited Property - Allowance E N E/U …
    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…
    … for monthly GTAS Bulkdata submissions. It is strictly for use by Agencies for their own internal reporting needs. ##### … Rpt Cat Identifies a program report category that agencies use when reporting their obligations in their detailed financial information. Agencies may use this code when reporting either Category A or Category B …
    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…
    … for monthly GTAS Bulkdata submissions. It is strictly for use by Agencies for their own internal reporting needs. ##### … Rpt Cat Identifies a program report category that agencies use when reporting their obligations in their detailed financial information. Agencies may use this code when reporting either Category A or Category B …
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … for monthly GTAS Bulkdata submissions. It is strictly for use by Agencies for their own internal reporting needs. ##### … Rpt Cat Identifies a program report category that agencies use when reporting their obligations in their detailed financial information. Agencies may use this code when reporting either Category A or Category B …
    12/11/2024 - 14:02 - Similar Pages