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  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … Invalid Account Number Structure R06 Returned per ODFI’s Request R14 Representative Payee Deceased or Unable to … Code R17 will also continue to be used in its standard form for returns involving required field errors. For more … is being returned in response to a Notice of Reclamation (FS Form 133), a financial institution can…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … format; DailyRecipients Daily Daily Daily Monthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record SAIExempt 200654 0 20181016…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record SAIExempt 200654 0 20181016 20181101 … our database and published on USAspending.gov. During the quarterly certification process, the previously published … between systems, and shared. 1 Research has shown a strong correlation between the use of international data …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record SAIExempt 200654 0 20181016 20181101 … our database and published on USAspending.gov. During the quarterly certification process, the previously published …
    04/15/2025 - 19:04 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM … (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM …
    10/25/2024 - 10:44 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    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…
    … FS Form 7311 Department of the Treasury | Bureau of the … allowances: 0.00 withholding reason: RESET: PRINT: … FS Form 7311 Employees Withholding Certificate for Local …
    03/07/2024 - 12:42 - Similar Pages

  • Warrants NET Transactions

    This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … …
    10/03/2023 - 13:09 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record SAIExempt 200654 0 20181016 20181101 … format; DailyRecipients Daily Daily Daily Monthly Note 1: Quarterly reporting began for all agencies in FY17Q2,…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … for A, B, and C Agency-Certified Data Monthly or Quarterly Reporting – DATA Act Daily/Twice-Monthly Reporting … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record SAIExempt 200654 0 20181016 20181101 …
    04/15/2025 - 19:04 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Service via email within 10 business days of receipt of a request by Fiscal Service for a self- certification. Once … a separate fillable document. Agencies should complete the form provided and NOT copy/paste the questions from below. … answers and documentation provided, Fiscal Service (insert FS decision to “affirms” or “rejects”) your…
    11/13/2024 - 11:55 - Similar Pages