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  • Federal Financial Management Updates

    … in Collections Information Repository (CIR) File Status Report to generate an Asynchronous Report •    Add … in Collections Information Repository (CIR) File Status Report to generate an Asynchronous Report •    Add …
    11/15/2024 - 17:09 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … Payment Role in response to customer inquiry on the status The RDFI should make every reasonable attempt to … utilized to assist customers who are concerned with the status of their direct deposit. RDFIs should be aware of the … service personnel may sometimes be unaware of, or do not check for “memo posted” items. “Memo-posting” is a temporary…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Table 3-D: Transaction Codes for ACH … the RDFI should obtain a front and back copy of the check(s) and/or a receipt from the federal agency. If all … case. However, in order to maintain its limited liability status, the RDFI must respond to all Notice of Reclamations …
    03/27/2025 - 17:08 - 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…
    … 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

  • 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 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

  • 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