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  • 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 (…
    … Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for … “minus.” 098C MISC AGENCY PMT Miscellaneous Agency Payment Fiscal Service Cash Reporting Branch (CRB) only: Report total … reported to Fiscal Service in SDAS. 024A1 T-NOTE ISSUE 2 YEAR Treasury Notes Issue 2-Year …
    03/07/2024 - 14:07 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0002 Pretrial Services Agency 5P6AU5BPEYE 2400 D Q X -1333.1 -1333.1 0 0 -1333.1 -1333.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 -179310.29 0 -179310.29 0 75.16 0 0 0 75.16 0 0 511 2024 2026 1734 000 0000 Unknown/Other 0000 0000 Q X 0 0 0 0 0 0 0 …
    04/23/2025 - 07:02 - 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 … information from the most current ACD file. Purpose The Fiscal Service relies on the FOMF data to validate RTNs used … that appears on the file, they should submit a new “Part 1 - Agreement to Terms and General Participant …
    03/27/2025 - 17:08 - Similar Pages

  • 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 General Account (TGA) Routing … by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date … bureau or component of that agency of which the NTDO is a part 2 Requested Effective Date date on which the OAL…
    03/07/2024 - 13:52 - 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…
    … (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. … delegated disbursing is still valid, cannot be provided by Fiscal Service, cost effective to the U.S. Government, and/or … payment volume and dollar amount of payments last fiscal year? Please…
    11/13/2024 - 12:09 - Similar Pages

  • Frequently Asked Questions FAQs

    … and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . … in a future OCD should contact the FM QSMO at fmqsmo@fiscal.treasury.gov for more information. Agency Acquisition … in a future OCD should contact the FM QSMO at fmqsmo@fiscal.treasury.gov for more information. Agency…

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 … to those where the sequestered amount from the prior fiscal year becomes available in the subsequent fiscal year. … to OMB Circular No. A-11 (August 2020) and TFM Supplement—Part 1 Fiscal…
    03/07/2024 - 13:29 - Similar Pages

  • Agency Operations

    … must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management Proper … must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management Proper …
    06/15/2020 - 19:27 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) … non-exchange. 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the … the transfer-out of custodial collections transaction in fiscal 2023 and the receiving entity records the transfer-in …
    03/06/2024 - 10:59 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … reclassified to a line within Reciprocal Categories 30-48. 1 November 2024 Intra-governmental Transactions (IGT) … Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to … to Employee Benefit Programs Not Requiring Current-Year Budget Authority (Unobligated) 540000FX(…
    03/06/2024 - 10:53 - Similar Pages