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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … 9 Multi-part form … 20 Section 7: Legal Basis … 10 2. Notice of Direct Debit Gold Book Multi-part form The Summary of Debt Statement consists of the following … funds payable by the United…
    03/27/2025 - 17:09 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … .   Part I FAST Book Part II and III FAST Book Description of Contents   Part I contains receipt accounts arranged … account symbol and title shown under the definition of each account group. Citations to the United States Code…
    02/01/2023 - 17:09 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-2 RDFI of a Direct Deposit Federal Payment … to pay a delinquent debt owed by the payee to a federal or state agency. For more information about the Treasury Offset … Non- Receipt claim process, or by using the traditional FS Form 150.1, Trace Request Form, to determine the status of …
    03/27/2025 - 17:08 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH … 2) Occupation Privilege Tax City Treasurer’s Office 626 State St – Room 105 Erie PA 16501-1128 City of Harrisburg …
    03/07/2024 - 12:40 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 X 5ZD3NM009HR 086 2023 2025 0192 000 Continuum of Care (SPC, SHP, Rural) 0001 410 D Q -19050000 … 0 -45105 -100 0 0 0 0 0 X 5ZD3PK5HK1Z 086 X 0237 000 State Housing Project Rental Assistance 0004 410 D Q … 0 0 0 0 0 X 5UX3UUDSNFS 086 X 0304 000 JUVENILE REENTRY LEGAL ASSISTANCE PROGRAM - DOJ (Reimbursable) 0810 410 R Q …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … or fund, individuals, private sector organizations, state and local governments, or foreign governments…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … or fund, individuals, private sector organizations, state and local governments, or foreign governments…
    12/11/2024 - 13:58 - Similar Pages

  • Section 7 Legal Basis

    … bank's federal reserve master account for the full amount of the reclamation if not paid or protested by the 30th … 4 Limited Payability The Competitive Equality Banking Act of 1987 (Public Law 100-86), referred to as Limited … one year from the date the check is paid. … Section 7: Legal Basis … Introduction: This section cites the laws…
    07/16/2021 - 17:09 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 0 0 0 0 0 0 086 X 0192 000 FL0937H4D002200 Continuum of Care (SPC, SHP, Rural) 0001 410 D Q 0 -1007206 0 0 0 … 000 M17-MC270202 HOME Investment Program 0001 410 D Q -2058 0 0 0 -2058 0 0 0 0 0 0 0 0 0 0 0 0 0 -2058 0 0 0 0 -2058 0 -2058 0 …
    04/15/2025 - 19:04 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … Cycle Memo … Supplements … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and …
    02/02/2023 - 19:29 - Similar Pages