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  • Section 1 Introduction

    … B. Check Digit 3. Disbursing Office Location (Optional) C. Routing Number Unique to U. S. Treasury checks 4. Issue … B. Check Digit 3. Disbursing Office Location (Optional) C. Routing Number Unique to U. S. Treasury checks 4. Issue …
    07/16/2021 - 17:09 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D I R E C T O R December 23, 2022 M-23-06 MEMORANDUM FOR THE HEADS OF … of mixed systems. Figure 1- Definitions Relationship Diagram D. Service Provider The term service provider refers …
    09/22/2025 - 16:21 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … including offset, will be held in suspension. CODE C IDENTIFIES a Reclamation and/or accrued interest, penalty … including offset, will be held in suspension. CODE C IDENTIFIES a Reclamation and/or accrued interest, penalty …
    07/16/2021 - 17:09 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … RSS File FABS Diagram … GSDM-RSS-Diagram-FABS-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … RSS File FABS Diagram … GSDM-RSS-Diagram-FABS-v1.2.pdf …
    12/02/2025 - 15:08 - Similar Pages

  • Section 9 Glossary

    … large files for distribution via e-mail, Connect:Direct (C:D), or fax to financial institutions depending on how the … large files for distribution via e-mail, Connect:Direct (C:D), or fax to financial institutions depending on how the …
    07/16/2021 - 17:09 - Similar Pages

  • About the Data Transparency Program

    … 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

  • Green Book

    … Automated Enrollment/ENR 1-4 B. Simplified Enrollment 1-5 C. Paper Enrollment Methods 1-11 D. Direct Deposit Sign-Up … Contents - Chapter 2 A. Financial Organization Master File (FOMF) 2-3 B. Federal Government ACH Processing 2-4 C. Federal ACH Payment Schedule 2-7 D. Identifying Treasury …
    02/01/2023 - 17:08 - Similar Pages

  • PDF File

    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

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 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 … or contract authority. B - Borrowing Authority, C - Contract Authority, D - Advance Appropriation, E - …
    03/15/2024 - 23:33 - Similar Pages