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  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … OPM. Benefiting Entities should only use OPM and DOL as a trading partner when reporting in RC 21 and RC 26. They may … purpose. Entities that pay from annual appropriations, upon receipt of the annual bill, should submit the billed … no-year appropriations should record a funded liability upon receipt of the DOL chargeback…
    03/06/2024 - 10:56 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered … + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B C D D/M X U U X/N ES/ET N + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B D D D X U U N ET N + - 1, 15 S/P 1000 …
    03/08/2024 - 16:57 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … under which repayment from the account is triggered upon delivery of the federal payments, and (D) The issuer of … requires financial institutions to take certain actions upon receipt of garnishment orders. Fiscal Service has …
    03/27/2025 - 17:08 - 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…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview … SSN, and the amount of the next scheduled benefit payment. Upon receipt of a DNE, the financial institution is … request. The restoration will be made by the method agreed upon by the federal agency, the financial institution, and …
    03/27/2025 - 17:08 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and Borrowings IGT categories involve transactions where a single entity performs a centralized function on behalf of … to be submitted to Fiscal Service but should be available upon request. There are six analytical edits in GTAS related … for the non-material difference should be available upon Fiscal Service request.…
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and Borrowings IGT categories involve transactions where a single entity performs a centralized function on behalf of … to be submitted to Fiscal Service but should be available upon request. There are six analytical edits in GTAS related … for the non-material difference should be available upon Fiscal Service request.…
    07/01/2025 - 13:39 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered … + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B C D D/M X U U X/N ES/ET N + - 3 S/P 1000 … N + - S/P 1020 439400 Receipts Unavailable for Obligation Upon Collection E D/C D D/M B/P U U N ES/ET N + - S…
    12/11/2024 - 14:07 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 11 P 0900 480100 Undelivered … - 3, 8 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B D/C D D/M X U U X/N ES/ET N + - 3, 8 S/P … N + - S/P 1020 439400 Receipts Unavailable for Obligation Upon Collection E D/C D D/M B/P U U N ES/ET N + -…
    03/15/2024 - 23:35 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Domain Values Revision Date: 2016-04-29 Domain Values &A Friday, April 29, 2016 Domain Values Overview DATA Act … contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … 124231 USDA APHIS PPQ SITC 04/01/2016 1800 ELLER DR SUITE 404 FT LAUDERDALE FL 33316 FT LAUDERDALE FL 33316 USA 1200 …
    04/15/2025 - 19:04 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … OCDs are limited to not more than eight (8) hours during a single business day, excluding time allotted for breaks • … for one (1) morning break, one (1) afternoon break, and a lunch break of not less than 30 minutes (Conclusion of the … however, alternatives may be acceptable contingent upon successful testing • Hybrid formats (i.e., both…
    05/20/2024 - 18:53 - Similar Pages