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Search results for "Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US "

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  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability Type Code Account Codes Main … TAS Current Period Ending Date Deobligations, Recoveries and Refunds Deobligations, Recoveries, Refunds By TAS Current …
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of … NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for … Service officials to designate specific RTNs within the…
    03/07/2024 - 13:52 - Similar Pages

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow … dtr/Nm (enter agency name associated with the Creditor Account Id) Ultimate Creditor Name … mtInf/Ustrd (enter up to 140 characters of information to identify the purpose of the payment) … …
    09/03/2024 - 12:29 - 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 … 22 RECEIVING ABA NUMBER 051036706 DFI ACCOUNT NUMBER Enter the 6- or 12-digit agency account number. RECEIVING COMPANY … agency. *CCD is the preferred SEC code. However, depending on an agency's needs, other SEC codes can be used.…
    09/16/2024 - 11:59 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary Place of Performance State Code Primary Place of Performance State …
    04/15/2025 - 19:04 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … is being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This will impact … on agencies. 2. Adds new data element Program Activity Reporting Key (PARK) for the unique identifier assigned by OMB to track Program …
    03/27/2025 - 17:09 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was not … stop reason code D is appropriate. B RESERVED FOR SSA, SSI, VA, RRB, AND OPM C RESERVED FOR SSA, SSI, VA, … original payment, or after receiving credit from Treasury…
    03/07/2024 - 08:55 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Standards, feedback from Other Lines of Business (LoB), and feedback received from federal agencies and industry … are still included in the update and were refreshed for the FMCF FY 2024 version. A summary of the changes by … Data Model (GSDM…
    03/15/2024 - 23:06 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … I hereby designate to the individual whose name, title, and signature samples appear below, the authority to act as a Disbursing O� cer for the following Agency Location Code (ALC): TYPE OF ACTION: … FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER ATTENTION: ACCOUNTING P.O. BOX…
    03/07/2024 - 11:48 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award … Schedule (MAS) ordering procedures with pre-solicitation and post-award activities and review by the FM…
    03/15/2024 - 23:42 - Similar Pages