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  • Federal Account Symbols and Titles The FAST Book

    … fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … .   Part I FAST Book Part II and III FAST Book Description of Contents   Part I contains receipt accounts arranged … account symbol and title shown under the definition of each account group. Citations to the United States Code…
    02/01/2023 - 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…
    … 3-2 RDFI of a Direct Deposit Federal Payment … to pay a delinquent debt owed by the payee to a federal or state agency. For more information about the Treasury Offset … Non- Receipt claim process, or by using the traditional FS Form 150.1, Trace Request Form, to determine the status of …
    03/27/2025 - 17:08 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH … 2) Occupation Privilege Tax City Treasurer’s Office 626 State St – Room 105 Erie PA 16501-1128 City of Harrisburg …
    03/07/2024 - 12:40 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor … 20 21 7 LegalEntityStateCode legal_entity_state_code recipient_state_code 21 8 LegalEntityZIP+4 … The authority to spend offsetting collections is a form of budget authority.…
    04/15/2025 - 19:04 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 0 0 0 0 0 0 086 X 0192 000 FL0937H4D002200 Continuum of Care (SPC, SHP, Rural) 0001 410 D Q 0 -1007206 0 0 0 … 000 M17-MC270202 HOME Investment Program 0001 410 D Q -2058 0 0 0 -2058 0 0 0 0 0 0 0 0 0 0 0 0 0 -2058 0 0 0 0 -2058 0 -2058 0 …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2018 2019 0108 000 STATE AND LOCAL PREVENTION AND PREPAREDNESS C3 EBPQ8J1Q 410 D … 0 Q X 918 2020 2021 0108 000 PESTICIDES: REALIZE THE VALUE OF PESTICIDE AVAILABILITY J3 EBPNWB6W 240 D -453 -453 0 0 … 0 -32400.94 20894.7 0 0 0 0 0 Q X 918 2022 2023 0108 000 LEGAL ADVICE: SUPPORT PROGRAM G1 EBP0TF9Z 113 D…
    04/15/2025 - 19:04 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC … with the description in block 6 of the SF 5515 as “State taxes,” “State total,” or “City total,” which represent … the combined total of all checks paid, submitted on a Form 8109:…
    03/07/2024 - 14:07 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … Identifiers Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code … Entity Address Line2 Legal Entity City Name Legal Entity State Code…
    04/15/2025 - 19:04 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of … The address is made up of components for: City, State Code, and ZIP+4 or Postal Code. Primary Place of … funds. Data Element Data Definition Awardee/Recipient Legal Entity Name* The name…
    04/15/2025 - 19:04 - Similar Pages

  • Section 7 Legal Basis

    … bank's federal reserve master account for the full amount of the reclamation if not paid or protested by the 30th … 4 Limited Payability The Competitive Equality Banking Act of 1987 (Public Law 100-86), referred to as Limited … one year from the date the check is paid. … Section 7: Legal Basis … Introduction: This section cites the laws…
    07/16/2021 - 17:09 - Similar Pages