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  • 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…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … current OAL form and any additional RTNs that were added through subsequent Fiscal Service update letters sent to the … (see TFM subsection 4025.10a); otherwise those RTNs added through update letters will no longer have authorized …
    03/07/2024 - 13:52 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer … Type/Subtype Code (1510) Type and Subtype Codes entered by the sender. EXAMPLE: 1000 Amount (2000) The dollar amount of …
    09/03/2024 - 12:24 - 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…
    … to address issues discovered while translating the business language of validation rules into the coded SQL … for aggregate records, as aggregate records are reported through the Primary Place of Performance fields. This aligns … aggregate value for GTAS SF 133 line #1010 through 1042 for the…
    04/15/2025 - 19:04 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency … • Vendor Payments • Military Pay Education Office of the Chief Financial Officer/Financial Transactions • Loans … Railroad Passenger • Grant payments Treasury Bureau of the Fiscal Service • State and Local Government Securities…
    03/07/2024 - 13:57 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT) categories with … BS Transfers receivable Transfers payable Receiving Entity Collecting Entity Custodial and Non-Entity Transactions 10 BS …
    03/06/2024 - 10:52 - 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…
    … Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS can be rectified by reporting the appropriate USSGL in GTAS. Appropriation Transfers1 … agencies with specific invested funds can transfer the Fund Balance With Treasury (i.e., uninvested cash derived …
    03/07/2024 - 13:29 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or … the check. As in nonentitlement situations (F below), the administrative FPA will attempt to find out what disposition … payment from a financial institution. K Photocopy—The …
    03/07/2024 - 08:55 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU …
    03/07/2024 - 12:17 - Similar Pages

  • Government Spending Data Model GSDM

    … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note … - A technical flowchart showing how data comes into, flows through, and is reported out, including how often that … - A technical flowchart showing how data comes into, flows through, and is reported out, including how often that …
    03/06/2025 - 19:05 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … 600 - 699 Advances and Prepayments C. Collections and Receivables 100 - 399 Receipts 400 - 599 Receivables/Accrued Revenue 600 - 799 Asset Sale and …
    03/08/2024 - 16:37 - Similar Pages