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  • 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 (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents … of State taxes withheld from employees’ salaries and paid to states or cities by EFT Vendor Express. These payments … following: a. Date issued. b. Dollar amount. c. Issuing agent. d. Payee. e. Date paid. f. Check number…
    03/07/2024 - 14:07 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and …
    03/10/2024 - 17:02 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … are transferred between two federal entities is referred to as Buy/Sell activity. Federal entities should have the … such as the Economy Act, prior to engaging in an agreement for Buy/Sell transactions. This section provides federal … consists of exchange transactions impacting: Assets and Liabilities; Revenue and…
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs…
    03/27/2025 - 17:08 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 … PLEASE REVIEW YOUR CHECK ISSUE RECORDS IMMEDIATELY TO DETERMINE WHETHER THE DISCREPANCY REFERENCED ABOVE IS THE … PLEASE PROCESS THE FS FORM 5206 IN ACCORDANCE WITH …
    03/07/2024 - 13:44 - 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…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model … data elements and updated "Terse Label (up to 60 chars)" for other fields such as LegalEntity and HighCompName fields. … Assistance) FiscalYearAndQuarterCorrection Numeric designation of the fiscal year…
    04/15/2025 - 19:04 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TITLES (FAST) BOOK (Agency Identifier Codes) SUPPLEMENT TO VOLUME I TREASURY FINANCIAL MANUAL Receipt, appropriation, … and Other Fund Account Symbols and Titles (See Excel file for Part II) • Part III - Foreign Currency Account Symbols … Fees, Treasury 31 U.S.C. 9701 5432.004 ** Enrolled Agent Fees Increase,…
    03/27/2025 - 17:31 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … to "FABS" since the RSS-FABS file now exists. The FABS designation more accurately characterizes the file…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … to "FABS" since the RSS-FABS file now exists. The FABS designation more accurately characterizes the file…
    04/15/2025 - 19:04 - Similar Pages