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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … designed to provide a single point of contact for the request and delivery of federal funds. Authorizing Agency An … FastStart FastStart is an abbreviated Standard Form (SF) 1199A form used to enroll and/or make changes to … Detail, and Entry Detail Addenda Record. Trace Request (FS Form 150.1…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Daily Daily DATA Act format; Daily Monthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record SAIExempt 200654 0 20181016 20181101 … Accounting Standards Clause Description Tag N No - Cas Waiver Approved Select this code if the action was…
    04/15/2025 - 19:04 - Similar Pages

  • 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

  • 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 … Accounting Standards Clause Description Tag N No - Cas Waiver Approved Select this code if the action was…
    04/15/2025 - 19:04 - 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 … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record SAIExempt 200654 0 20181016 20181101 … Accounting Standards Clause Description Tag N No - Cas Waiver Approved Select this code if the action was…
    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…
    … 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 … Accounting Standards Clause Description Tag N No - Cas Waiver Approved Select this code if the action was…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks …
    09/28/2023 - 10:54 - Similar Pages

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … Promoting Payment Integrity and Financial Fraud Prevention: Request for Information (RFI) The Department of the Treasury, … Payment Integrity and Financial Fraud Prevention: Request for Information (RFI) … Promoting Payment Integrity and Financial Fraud Prevention: Request for Information (RFI) The Department of the Treasury, …
    03/24/2024 - 18:14 - 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

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Fees, Hazardous Materials, Transportation 0857 √ J1 Visa Waiver Application Filing Fees, Southeast Crescent Regional Commission 0857.073 J1 Visa Waiver Application Filing Fees and Conference Fees, Delta … Otherwise Classified, All Other 3229 √ Cellulosic Biofuel Waiver Credits, Renewal Fuel Program, Environmental …
    03/27/2025 - 17:31 - Similar Pages