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Chapter 8500 Cash Forecasting Requirements
… This chapter prescribes special instructions that federal departments and entities must follow to report …
09/18/2023 - 18:50 - Similar Pages
File B Object Class and Program Activity data
AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
… -274443.4 0 0 0 0 0 0 X 5UX3A63V9JJ 086 2023 2026 0481 000 Financial and Physical Assessments 0140 210 D Q -44795.34 … 0 3521.91 16201.27 X 5UX3A63V9JN 086 2023 2026 0481 000 Financial and Physical Assessments 0140 252 D Q 0 -773503.51 … 0 0 0 0 0 0 0 0 0 103500 103500 X none 086 X 4115 000 Loan Management, Liquidations and Property…
04/15/2025 - 19:04 - Similar Pages
Chapter 5000 Unpaid Checks
… This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid …
09/13/2023 - 12:39 - Similar Pages
Chapter 4500 Government Purchase Cards
… This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These …
09/18/2023 - 13:44 - Similar Pages
Chapter 7000 Credit And Debit Card Collection Transactions
… existing guidance and provides the requirements that federal entities must follow when collecting obligations via …
09/13/2023 - 14:19 - Similar Pages
Status CodesMessages Provided to the FPA or NTDO
1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
… - statute of limitations expired; no photocopy available … Paid - ACC credit by DO - no photo available 23………………………………………………………………Courtesy disbursement … exception – FPA/NTDO should contact the Philadelphia Financial Center for status. …
03/07/2024 - 09:00 - Similar Pages
Payee Setup and Maintenance
… Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as …
10/03/2023 - 23:49 - Similar Pages
Chapter 9000 Stored Value Cards SVCs
… the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes …
09/19/2023 - 11:13 - Similar Pages
Chapter 1000 Processing Deposits To Treasurys General Account Introduction
… This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and …
09/19/2023 - 15:22 - Similar Pages
Chapter 6000 Protection Of NonPublic Personal Information
… and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent …
09/11/2023 - 10:08 - Similar Pages

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