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  • … resources, providing an easy-to-use, single source for federal financial management policy and guidance.    For questions or to directly provide feedback about the TFX … resources, providing an easy-to-use, single source for federal financial management policy and guidance.    For
    08/12/2020 - 13:48 - Similar Pages
  • … changes to processes or systems. We'll continue to look for opportunities to streamline our practices to improve your … 25, 2025, that will not significantly change or impact agency submissions of Files A, B, C and FABS. This update … •    Do Not Pay (DNP-Portal) •    Centralized Receivables Service (CRS) Agencies were required to use the …
    11/15/2024 - 17:09 - Similar Pages
  • 1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … 1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY … 10 HUD MISCELLANEOUS/OTHER 11 HUD CHECKS WITH CORRESP 1 IRS HOLD/COURTESY DISB HOLD 2 IRS ADDRESS 3 IRS … 9 VA REPLACEMENT CHECK RETURN … Return Codes … 806 … A.2-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:56 - Similar Pages
  • DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … Types) The structure of the entity as defined by the IRS. 30 N/A N/A N/A…
    04/15/2025 - 19:04 - Similar Pages
  • … This section provides accounting transactions for events occurring throughout the federal government. The … Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, …
    03/08/2024 - 16:30 - Similar Pages
  • … This section provides accounting transactions for events occurring throughout the federal government. The … Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, …
    03/10/2024 - 16:53 - Similar Pages
  • … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, … responses - engage with other users. You can also review agency resources, obtain database downloads, and search our … responses - engage with other users. You can also review agency resources, obtain database downloads, and search our …
    03/06/2025 - 19:05 - Similar Pages
  • … The Green Book is a guide for ACH payments either originated or received by the federal … Name Your Phone Number Your Title (if applicable) Your Agency/Organization (if applicable) Your Question   Contact … Name Your Phone Number Your Title (if applicable) Your Agency/Organization (if applicable) Your Question   Contact …
    01/31/2023 - 17:08 - Similar Pages
  • … Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made … Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments from and … to obtain refunds from a presenting financial institution for paid U.S. Treasury checks. FAST Book a supplement…
    03/28/2025 - 15:29 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Start Date Period of Performance Current End Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … 5. FABS FABS BusinessTypes M Nonprofit with 501C3 IRS Status (Other than an…
    04/23/2025 - 07:55 - Similar Pages