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  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … The Domain Values spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting … 0559 GAO, EXCEPT COMPTROLLER GENERAL 0500GC US GAO OFFICE OF GENERAL COUNSEL 04/01/2016 441 G STREET NW WASHINGTON DC … DC 20548 WASHINGTON DC 20548 USA 1100 EXECUTIVE OFFICE OF THE PRESIDENT 1100 EXECUTIVE OFFICE OF…
    04/15/2025 - 19:04 - Similar Pages

  • Section 1 Introduction

    … reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … Payments affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation … on the face of treasury checks, for specific payment types. These messages are for informational…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE … and Treasury check issues for the redemption and payment of Public Debt redemptions. Section 4015—AUTHORITY The provisions of 12 U.S.C. 391 authorizes the Secretary of the Treasury to …
    02/10/2023 - 11:38 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management … Automation Manager (PAM) will be validating more payment types for accuracy of the Treasury Account Symbol (TAS) - … is published and provides entities with a comprehensive list of guidance to help prepare year-end closing reports and …
    11/15/2024 - 17:09 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to … Get Involved Stay in touch! Join the TFX Mailing List and receive the latest information and updates on TFX.   TFX Mailing List … Contact Us … TFX is a platform developed by the Bureau …
    08/12/2020 - 13:48 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of … added August 31, 2015. Account Level Data Standards This list of data elements describes the appropriations accounts … guidance on when to record obligations for the different types of…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … the Simplified Enrollment procedures for specific payment types. Enrollment Methods for Specific Payments Payment Type … should be checked If payment type is not included in the list, then check “Other” and enter the payment…
    03/27/2025 - 17:08 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … the Simplified Enrollment procedures for specific payment types. Enrollment Methods for Specific Payments Payment Type … should be checked If payment type is not included in the list, then check “Other” and enter the payment…
    03/27/2025 - 17:08 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR … the Designee. Enter the other identifying information. • List all ALCs for which the Designee will have authority to …
    03/07/2024 - 12:15 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR … the Designee. Enter the other identifying information. • List all ALCs for which the Designee will have authority to …
    03/07/2024 - 12:17 - Similar Pages