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  • 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…
    … to updating data, you should contact the FedACH and Check Services Customer Support team. 2. ACH Payment … Administration (SSA) issues fee payments either by check or direct deposit to individuals who have represented … Payments either by searching for a “2” in the “Originator Status Code” Field in the Batch Header Record (Position 79) …
    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…
    … Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code Appropriation … Collections Amount - Total Current Period Ending Date Status of Budgetary Resources - Total Current Period Ending … program activity being required in File C. Added B21 to check for completeness of monthly submissions related to …
    04/15/2025 - 19:04 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … FFMIA? The FFM Business Capabilities (FFMSR) Knowledge Check Core FS Pre-Built Business Reports What are the Core FS … ode is not provided Core FS Pre-Built Business Reports Status of Funding REPORT DATA SELECTION PARAMETERS • … TRT-FFM BIE Required FFM Business Data Elements Knowledge Check Which FMCF artifact provides the data fields needed…
    09/22/2025 - 16:17 - 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…
    … Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code Appropriation … Collections Amount - Total Current Period Ending Date Status of Budgetary Resources - Total Current Period Ending … program activity being required in File C. Added B21 to check for completeness of monthly submissions related to …
    04/15/2025 - 19:04 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … SGL Accounts to post benefit expenses. Entities should check all entries, including accrual entries, to ensure they … accounts impacted, rationale for the difference, and the status of communication with trading partners (for example, … SGL accounts to post benefit expenses. Entities should check all entries, including accrual entries, to…
    03/06/2024 - 10:56 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … the NTDO whenever there is a request for a change to the status of any RTN listed in Section III of this OAL. (21) … individual. For example, an individual limited to “check and ACH services only” will be authorized to sign … to FedLine access channels for purposes of accessing check and ACH services. 8 Signature signature for each …
    03/07/2024 - 13:52 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code Appropriation … Collections Amount - Total Current Period Ending Date Status of Budgetary Resources - Total Current Period Ending … program activity being required in File C. Added B21 to check for completeness of monthly submissions related to …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code Appropriation … Collections Amount - Total Current Period Ending Date Status of Budgetary Resources - Total Current Period Ending … program activity being required in File C. Added B21 to check for completeness of monthly submissions related to …
    04/15/2025 - 19:04 - Similar Pages

  • TFM Has Migrated to TFX

    … also means that the legacy TFM webpage will be retired. Check out the TFM Migration Fact Sheet for more information, … also means that the legacy TFM webpage will be retired. Check out the TFM Migration Fact Sheet for more information, …
    03/26/2024 - 00:42 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … checker found no problems in this document. Needs manual check: 2 Passed manually: 0 Failed manually: 0 Skipped: 1 Passed: 29 Failed: 0 Detailed Report Document Rule Name Status Description Accessibility permission flag Passed … Document is tagged PDF Logical Reading Order Needs manual check Document structure provides a logical reading order …
    05/20/2024 - 18:53 - Similar Pages