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Search results for "File A Appropriation Account data"

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  • Section 7 Legal Basis

    … U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is … directly debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or …
    07/16/2021 - 17:09 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there … is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number and must … recipients, and beneficiaries. Agencies can check multiple data sources in order…
    10/03/2023 - 23:55 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List USAspending Community Fiscal Data Community   … Resources for Federal Agencies and Data …
    03/06/2025 - 19:05 - Similar Pages

  • Revenue Collections

    … to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that … programs for federal agencies to collect money by using a network of Federal Reserve Banks (FRBs) and other … programs for federal agencies to collect money by using a network of Federal Reserve Banks (FRBs) and…
    01/04/2021 - 15:17 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive … Contents - Chapter 2 A. Financial Organization Master File (FOMF) 2-3 B. Federal Government ACH Processing 2-4 C. … of Change (NOC) is used to change and/or correct account information for federal government transactions …
    02/01/2023 - 17:08 - Similar Pages

  • General Collections Information

    General collections information describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing how agencies utilize these services and the appropriate depositories available. … …
    10/05/2023 - 23:36 - Similar Pages

  • Quarterly Reporting

    … submissions needed to verify that the monthly financial data has been accurately reported. This section also … Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial Report of the … submissions needed to verify that the monthly financial data has been accurately reported. This section also …
    08/11/2021 - 15:10 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal … (including funds payable by the United States on behalf of a State government) to, or held by the United States for, a … debits the financial institution's Federal Reserve master account for the full amount of the reclamation on the 31st …
    07/16/2021 - 17:09 - Similar Pages

  • Volume I Federal Agencies

    … and Reporting Table of Contents Chapter 1500 New Account Establishment, Updating Accounts, and Description of … Treasury Cross-Servicing Program Chapter 5200 Exemption of A Class of Debt from Transfer to The Treasury Cross-Servicing … Matters Table of Contents Chapter 2100 Fiscal Service Data Registry Chapter 3000 Payments of Unclaimed Moneys…
    02/02/2023 - 19:24 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … agency submissions. There is one RSS label change to fix a typo. The Broker will accept either version of this element … Specification Label TerseLabel30 TerseLabel60 Order in File A Order in File B Order in File C Order in File D1 Order … the first year of availability under law that an…
    04/15/2025 - 19:04 - Similar Pages