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  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 1828 6 LA***** 1 USA 21.015 2 Block Grant Test Record To stimulate the development and adoption of innovative … 0 20181016 20181101 20191031 888888 2031KU REDACTED DUE TO PII USA 78753 10 21.015 3 Formula Grant Test Record … Place 32502 5827 1 NC12960 27012-8909 USA 21.015 11 Other Financial Assistance Test Record NON J A 2 Non-Dom Blck Grant …
    04/23/2025 - 06:59 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … -274443.4 0 0 0 0 0 0 X 5UX3A63V9JJ 086 2023 2026 0481 000 Financial and Physical Assessments 0140 210 D Q -44795.34 … X 60936B88M4B 086 X 0192 000 Technical Assistance to CDC 0821 410 R Q -746256.13 -706855.72 0 0 -746256.13 … 0 0 0 1837214 X 5ZD3PKBZPXB 086 X 0320 000 Conversion to Assisted Living Facilities 0004 410 D Q -48727.51 …
    04/15/2025 - 19:04 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … SERIAL NUMBERS FROM __________________________________TO ___________________________________ SORTING FOR REVISIONS, … INFORMATION 11. SHIPPING METHOD * CARRIER/OTHER: 12. SHIP TO ADDRESS * 13. CONTAINER REQUIREMENT * 14. REQUESTED SHIP … FIELDS For additional information, consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000…
    03/07/2024 - 11:44 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … AFC Social Security Administration (SSA) Payment - Austin Financial Center (AFC) FRB Atlanta and Minneapolis only: … of State taxes withheld from employees’ salaries and paid to states or cities by EFT Vendor Express. These payments … combined total of checks from the same agency amounting to $50 million or more paid. Report the following: a.…
    03/07/2024 - 14:07 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the …
    03/27/2025 - 17:08 - 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…
    … lost or stolen, it was not endorsed. The payee is entitled to the proceeds. The FPA has decided that a recertified … as for recertified (see A above) except the FPA prefers to recertify the payment after it has been advised of the … to recover the proceeds of the original payment from a financial institution. K Photocopy—The…
    03/07/2024 - 08:55 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … from the FM Provider Services Measures component of the Financial Management Capability Framework (FMCF), for … Ratio The results for these three services measures are to be provided to the FM QSMO during Select and Award (Step 6). 2. Research …
    03/15/2024 - 23:42 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … - ALC field numeric only Footnote: 1 UCC/CSI refers to the type of claim or inquiry. UCCs include stop reason … exception – FPA/NTDO should contact the Philadelphia Financial Center for status. … Status CodesMessages Provided …
    03/07/2024 - 09:00 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … 1977 Maine Revenue Services Department of Administrative & Financial Services P.O. Box 9107 Augusta, ME 04332-9107 … MP 96950 * Other-Than-Standard Agreement (see Appendix 4 to this chapter). … List of States Effective Dates and …
    03/07/2024 - 12:38 - 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…
    … Disbursing O� ce listed below, I hereby designate to the individual whose name, title, and signature samples appear below, the authority to act as a Disbursing O� cer for the following Agency … OF THE TREASURY BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER ATTENTION: ACCOUNTING P.O. BOX 603 BENSALEM, …
    03/07/2024 - 11:48 - Similar Pages