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Search results for "Section 5 Custodial <strong>Account</strong> 2022"

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  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer … Ending Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code TAS-Program Activity-Object …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer … Ending Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code TAS-Program Activity-Object …
    12/02/2025 - 15:07 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer … Ending Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code Award Balances Balances: …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer … Ending Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code Award Balances Balances: …
    12/02/2025 - 15:07 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … will potentially realize financial benefits by as much as 5-30 percent.3 Despite previous efforts and resource … CAP Goal at: https: //www.performance.gov/CAP/CAP goal 5.html. 3 Source: … To oversee implementation of this strategy will require strong government-wide governance. Over-time, the SSGB, …
    09/22/2025 - 16:27 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … CCD TRANSACTION TYPE 22 RECEIVING ABA NUMBER 051036706 DFI ACCOUNT NUMBER Enter the 6- or 12-digit agency account number. RECEIVING COMPANY NAME Enter the agency … consult with the Credit Gateway program area. … … 3601 … 5-7500 Appendix 3 Required Information for Funds Transfer.pdf …
    09/16/2024 - 11:59 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … and the frequency. Click or tap here to enter text. 5. By applicable payment type, (for example, ACH payments, … Control Assessment Questionnaire Ver. 1.0 – 10/2024 5 i. If yes, 1. Explain the situation(s) under which your … text. 4. Are any of these repeat findings? Choose an item. 5. Have any of these audit findings remained unresolved …
    11/13/2024 - 12:09 - 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…
    … Agency Location Code (ALC) or 12-digit Credit Gateway account number used to identify government departments and agencies. The ALC/Credit Gateway account number is mandatory and must be specified in the … questions. … Fedwire Instructions through 392025 … 3306 … 5-7500 Appendix 1 (Fedwire Instructions through 3-9-2025).pdf …
    09/03/2024 - 12:24 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill a variety of other financial management needs. View a …
    05/20/2024 - 18:53 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … (Fiscal Service) leverage the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) data to … – Federal Aid Highways Highway Trust Fund – Corpus Account Federal Railroad Administration Maritime …
    03/07/2024 - 09:37 - Similar Pages