U.S. flag

An official website of the United States government

Search results for "File A Appropriation "

Displaying 81 - 90 of 214
Advanced Search

  • 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…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … have failed, the RDFI should instruct the recipient to file a non- receipt claim directly with the authorizing …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … End Indicator AVAILABILITY TIME INDICATOR Fail 462000 B A Fail 462000 B S Fail 462000 E (BLANK) Pass 462000 B (BLANK) … Pass 340000 U 020 X6311000 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk File BEA Category Indicator…
    12/11/2024 - 13:48 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … (BAC) * REQUISITION NUMBER * AGENCY LOCATION CODE (ALC) * APPROPRIATION CHARGEABLE/OBLIGATION NUMBER * LINE OF … contract under which the product is being ordered. This is a required field. 4. Jacket Number The Jacket Number is … that furnished to Treasury on FS Form 1186, Signature File – U.S. Treasury Check Order. This is a…
    03/07/2024 - 11:44 - Similar Pages

  • About TFM

    … Announcements, and Supplements. TFM Chapters: Cover a specific subject, Include a summary paragraph explaining the purpose of the chapter,  … that are intended to be incorporated later into a TFM chapter, and May list superseded or rescinded material. …
    03/22/2024 - 14:52 - Similar Pages

  • Section 4 Protests

    … following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal …
    07/16/2021 - 17:09 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual … account should be returned. Financial Organization Master File (FOMF) A Financial Organization Master File (FOMF) is a master list of nancial institutions …
    03/27/2025 - 17:08 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information … on future documents to be submitted to Fiscal Service. A new FS Form 1186 with an updated signature sample must be … Reset Form: Ink Signature: Ink Signature Here … Signature File US Treasury Check Order … 936 … vol1p4c500a3.pdf …
    03/07/2024 - 11:47 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … non-exchange transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … transactions and can be found in Appendix 8. To execute a Transfer means to reduce resources (budgetary and … entities must utilize GTAS. The Super Master Account File (SMAF) report provides entities with information related …
    03/06/2024 - 10:58 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … FM Marketplace Catalog. Once an agency has determined that a commercial vendor offering from the FM Marketplace Catalog … Purchase Agreements (BPA) and subsequent orders against a BPA under SIN 518210FM. In the event of a conflict between this guide and GSA MAS terms, the MAS …
    05/20/2024 - 18:53 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and Borrowings IGT categories involve transactions where a single entity performs a centralized function on behalf of all other federal … in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not …
    11/15/2024 - 09:11 - Similar Pages