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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 (…
    … Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC … amount. c. Issuing agent. d. Payee. e. Date paid. f. Check number. Note: Exclude checks for withheld taxes … reported to Fiscal Service in SDAS. N/A T-BILL 4 WK ISSUE Treasury Bills 4-Week Issue Fiscal Service…
    03/07/2024 - 14:07 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was … a recertified payment will be authorized before the status of the original check is known. If the FPA is not immediately …
    03/07/2024 - 08:55 - 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…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. … * ORDER INFORMATION 6. TYPE OF ORDER * 7. U.S. TREASURY CHECK FORMAT * 8. QUANTITY * CHECK INFORMATION 9. SYMBOL AND …
    03/07/2024 - 11:44 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A … pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE” bracketed by the … as being counterfeit or copied. You may verify check issue information using the Bureau of the Fiscal…
    03/27/2025 - 17:09 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE … (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG …
    03/07/2024 - 09:01 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … issues discovered while translating the business language of validation rules into the coded SQL language of the broker; 2) clarifies rule details; and 3) corrects … 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

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, … and the American people with a comprehensive view of the federal government's finances, i.e., its financial … Treasury Reporting Treasury Reporting prepares statements of accountability, foreign currency reports and verifies …
    06/11/2020 - 21:44 - Similar Pages

  • Part 1 Section III Account Transactions

    … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … U.S. Standard General Ledger (USSGL) and the limitations of this compilation of USSGL transactions: There are valid … the USSGL Board has not yet addressed. If so, submit an issue to the USSGL Board through the agency’…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … U.S. Standard General Ledger (USSGL) and the limitations of this compilation of USSGL transactions: There are valid … the USSGL Board has not yet addressed. If so, submit an issue to the USSGL Board through the agency’…
    03/10/2024 - 16:53 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost … program activity being required in File C. Added B21 to check for completeness of monthly submissions related to … the method of payment is the Purchase Card. Agencies may issue formal…
    04/23/2025 - 08:18 - Similar Pages