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  • 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…
    … For example, an individual limited to “check and ACH services only” will be authorized to sign documents … access channels for purposes of accessing check and ACH services. 8 Signature signature for each authorized …
    03/07/2024 - 13:52 - 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…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name …
    09/16/2024 - 11:59 - Similar Pages

  • Bulletin No 202503

    … rates for the 12-month period ending September 30, 2024. 4. Application Federal agencies are to apply the CVFR … This bulletin will rescind TFM Volume I, Bulletin No. 2024-02. 6. Effective Dates This bulletin is effective from … rates for the 12-month period ending September 30, 2024. 4. Application Federal agencies are to apply the CVFR …
    11/05/2024 - 11:02 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government 25 9. Glossary …
    03/27/2025 - 17:09 - Similar Pages

  • Federal Financial Management Updates

    … Fiscal Year (FY) 2025 bulletins were issued in December 2024, March 2025, June 2025, and September 2025. USSGL … Relating to Financial Operations was published in December 2024. The chapter includes information on: •    Setting Up … calendar year 2025 in the Federal Register on November 5, 2024.  CVFR Bulletin No. 2025-03 1 Federal Entity…
    11/15/2024 - 17:09 - Similar Pages

  • Section 9 Glossary

    … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government deposits and … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government deposits and …
    07/16/2021 - 17:09 - Similar Pages

  • Volume I Federal Agencies

    … 7500 Credit Gateway Fedwire and Automated Clearing House (ACH) Credit Deposits to The Account of The Bureau of The …
    02/02/2023 - 19:24 - Similar Pages

  • About FM QSMO

    … use of the Marketplace for Core FS needs occurred in July 2024, and we continue to experience catalog expansion of both … use of the Marketplace for Core FS needs occurred in July 2024, and we continue to experience catalog expansion of both …

  • About the TFX

    … TFM website? The TFM website will be migrated on March 29, 2024. If you visit the legacy TFM site you will be … TFM website? The TFM website will be migrated on March 29, 2024. If you visit the legacy TFM site you will be …
    04/01/2020 - 14:00 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … supervision program 2510 D Q X -148700.85 0 0 511 2022 2024 1734 000 9594CS24F0078 9594CS22D0002 0001 Community … supervision program 2510 D Q X -90892.47 0 0 511 2022 2024 1734 000 959P0019F0076 GS03F137DA 0002 Pretrial Services Agency 2520 D Q X -5399.27 0 0 511 2022 2024 1734 000 959P0024F0035 0002 Pretrial Services Agency …
    04/23/2025 - 07:03 - Similar Pages