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Search results for "Part 1 Section II Accounts and Definitions"

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  • GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment Program Activity Code Program … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment Current Period Ending Date …
    12/02/2025 - 15:07 - Similar Pages
  • GSDM RSS v1.2.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … GSDM RSS v1.2.1: File B - Object Class and Program Activity Legend Identifying Element Attribute … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment Program Activity Code Program … GSDM-RSS-Diagram-File-B-v1.2.1.pdf …
    03/23/2026 - 15:17 - Similar Pages
  • GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown of TAS by Award, Program … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment Award Identification Information … GSDM-RSS-Diagram-File-C-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages
  • GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown of TAS by Award, Program … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment Award Identification Information …
    12/02/2025 - 15:07 - Similar Pages
  • GSDM RSS v1.2.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.2.1: File C - Award Financial Legend Identifying Element … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown of TAS by Award, Program … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment Award Identification Information …
    03/23/2026 - 15:19 - Similar Pages
  • GSDM RSS v1.3: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Disaster Emergency Fund Code, Budget Enforcement Act, and Prior Year Adjustment) Breakdown of TAS by Award, Program … Disaster Emergency Fund Code, Budget Enforcement Act, and Prior Year Adjustment Award Identification Information … Disaster Emergency Fund Code, Budget Enforcement Act, and Prior Year Adjustment ProgramActivityCode …
    09/02/2026 - 16:19 - Similar Pages
  • GSDM RSS v1.3: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS)…
    … GSDM RSS v1.3: File B - Object Class and Program Activity Legend Identifying Element Attribute … Disaster Emergency Fund Code, Budget Enforcement Act, and Prior Year Adjustment Program Activity Code Program … Disaster Emergency Fund Code, Budget Enforcement Act, and Prior Year Adjustment Current Period Ending Date …
    09/02/2026 - 16:18 - 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 Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22 RECEIVING ABA NUMBER 051036706 DFI ACCOUNT NUMBER Enter the 6- or 12-digit …
    09/16/2024 - 11:59 - Similar Pages
  • Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal…
    … Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal Year Quarter 1st …
    03/07/2024 - 13:37 - Similar Pages
  • - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by 9…
    … of the Fiscal Service November 2022 c850x Updated Appendix 1 TFM 8500 Appendix 2 - Form_187 …
    03/07/2024 - 14:00 - Similar Pages