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  • … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY) … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY) …
    07/16/2021 - 17:09 - Similar Pages
  • … type, alignment of the Interface Definition Document (IDD) with Federal Procurement Data System (FPDS) Data … type, alignment of the Interface Definition Document (IDD) with Federal Procurement Data System (FPDS) Data …
    11/15/2024 - 17:09 - Similar Pages
  • EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … the Federal Accounting Standards Advisory Board (FASAB). F. CFO Act agencies planning to modernize their financial … or 13 FFMIA, Pub. L. No. 104-208, div. A., § 101(f), title VIII, 110 Stat. 3009, 3009-389 (Sept. 30, 1996), … of mixed systems. Figure 1- Definitions Relationship Diagram D. Service Provider The term service provider refers …
    09/22/2025 - 16:21 - Similar Pages
  • Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain …
    07/16/2021 - 17:09 - Similar Pages
  • Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    IDD File D2 Diagram … gsdm-idd-diagram-file-d2-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages
  • Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    IDD File D2 Diagram … GSDM-IDD-Diagram-File-D2-v1.2.pdf …
    12/02/2025 - 15:08 - Similar Pages
  • Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages
  • … and offers data in machine-readable formats through file downloads and application programming interfaces (APIs). … and offers data in machine-readable formats through file downloads and application programming interfaces (APIs). …
    03/06/2025 - 19:05 - Similar Pages
  • … Federal Financial EDI (FEDI) Payments/Vendor Payments 1-25 F. Enrollment Desktop Guide 1-30 G. Automated Standard … Contents - Chapter 2 A. Financial Organization Master File (FOMF) 2-3 B. Federal Government ACH Processing 2-4 C. … 2-7 E. Identifying Non-Treasury Disbursed Payments 2-9 F. Garnishment of Federal Benefits 2-10 Chapter 3: …
    02/01/2023 - 17:08 - Similar Pages
  • 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…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … E - Exempt from Apportionment 1/A OMB Circ. No. A-11 Bulk File Authority Type Code Auth Type Code Distinguishes among … Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time Indicates…
    03/08/2024 - 16:45 - Similar Pages