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  • gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 X 5ZD48EL171B 086 2019 2020 0108 000 Contracts, Grants and Cooperative Agreements 0001 252 D Q -42246.52 -208296.16 … 5ZD44Y4T14H 086 2019 2020 0156 000 Administrative Contract Services 0002 251 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0335 000 Personnel compensation 0001 111 D Q 0 0 0 0 0 0 -1500.66 -1500.66 0 0 -…
    04/15/2025 - 19:04 - Similar Pages
  • FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … USE 4. HOME ADDRESS (STREET, NUMBER, CITY, COUNTY, STATE AND ZIP CODE) 5. DEPARTMENT - AGENCY - OFFICE 6. PLACE OF … RESIDENT IF YOU ARE NOT SUBJECT TO LOCAL TAXES CHECK HERE AND EXPLAIN BELOW 9. (CHECK PROPER BOX) IF YOUR RESIDENCE IS … I ESTIMATE THAT ______ % OF MY ANNUAL COMPENSATION IS FOR SERVICES PERFORMED OUTSIDE THE CITY OR COUNTY 11.…
    03/07/2024 - 12:42 - Similar Pages
  • January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 1/31* 2/28* 4/1 5/1 5/30* 7/1 8/1 8/29* … 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 1/31* 2/28* 4/1 5/1 5/30* 7/1 8/1 8/29* …
    03/27/2025 - 17:08 - Similar Pages
  • Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … 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
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … Bonds Owners in Alaska Affected by Severe Storm, Flooding and Landslides; One-year minimum holding period waived … replacement of lost or destroyed paper U.S. Savings Bonds, and waive the normal one-year minimum holding period for savings bonds to assist survivors of severe storms and flooding and landslides in the following…
    05/29/2025 - 19:16 - Similar Pages
  • CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid … by the Federal Reserve Banks (FRB’s). The check issue and paid information is input into the Treasury Check … Program Agency (FPA) has been returned to Fiscal Service and canceled (paid). Fiscal Service returns the credit to the …
    03/07/2024 - 08:58 - Similar Pages
  • 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … or inquiry. UCCs include stop reason codes A, D, E, F, and G for claims (reserved codes B, C and V). For check copy and status inquiries, use stop reason codes K and L. …
    03/07/2024 - 09:00 - 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…
    - 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 9:30 AM ET, Monday-Friday. Cash flow projections updated daily by 9:45 AM Date of Report To …
    03/07/2024 - 14:00 - Similar Pages
  • … 1/2** VA Department of Veterans Affairs Compensation and Pension 12/30* 2/1 3/1 3/30* 5/1 6/1 6/29* 8/1 8/31* 10/1 …
    03/27/2025 - 17:08 - Similar Pages
  • … 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 3/1 4/1 4/29* 6/1 7/1 8/1 9/1 9/30* …
    03/27/2025 - 17:08 - Similar Pages