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Search results for "File B Object Class and <strong>Program</strong> Activity data"

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  • Issuing Payments

    … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … guidelines provided by the Bureau of the Fiscal Service and other supporting government entities. Payee Setup and Maintenance Federal entities are responsible for …
    06/13/2020 - 19:11 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … sub-ledgers are used. 4. Appropriate attributes (e.g., object class and project) are included as part of the accounting … into an OMB- approved electronic invoicing solution b. Program Office receives notification of vendor invoice …
    09/02/2020 - 16:38 - Similar Pages

  • Revenue Collections

    … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House (ACH), and Fedwire settlements. General Collections Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a …
    01/04/2021 - 15:17 - Similar Pages

  • Agency Operations

    … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also includes leasing, inventory, and … information must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management …
    06/15/2020 - 19:27 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute … Total (Broken Down by TAS, Award, Program Activity, Object Class, Direct/Reimbursable, Disaster Emergency Fund Code, and …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute … Total (Broken Down by TAS, Award, Program Activity, Object Class, Direct/Reimbursable, Disaster Emergency Fund Code, and …
    12/02/2025 - 15:07 - Similar Pages

  • Bulletin No 202507

    … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. … and is intended for entities to submit updated bulk file information. Entities must ensure that their ATB data is … of the Fiscal Service Judgment Fund Branch Mail Stop T4-B P O Box 1328…
    05/28/2025 - 08:15 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … 1-4 B: Simplified Enrollment … (IRS Form 8453). For electronic filing via IRS e-file completes an 8453-OL. Recipients should contact the IRS … this guidance in conjunction with the ACH Standard Entry Class…
    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…
    … Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-3 Changes to Financial Institution Name and Mailing Address … 2-4 B: Federal Government ACH Processing … Standard Entry Class Code … in updating the ACD routing number data: Confirm that no activity is being received on…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-4 B: Simplified Enrollment … the various enrollment methods available for both consumer and corporate recipients. There are several enrollment … (IRS Form 8453). For electronic filing via IRS e-file completes an 8453-OL. Recipients should contact the IRS … this guidance in conjunction with the ACH Standard Entry Class Code…
    03/27/2025 - 17:08 - Similar Pages