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  • Green Book Inquiry

    … be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal … be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal …
    01/31/2023 - 17:08 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier … and Healthy Communities K8 EBPNNRE8 220 D -11064.52 -1.43 0 0 -11064.52 -1.43 0 1.43 0 0 0 1.43 0 0 0 0 0 0 … 0 0 0 903.72 Q X 918 2015 2016 0108 000 CIVIL RIGHTS/TITLE VI COMPLIANCE E7 P62M3RLK 111 D 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant …
    10/03/2023 - 13:09 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a … Service. Table may scroll on smaller screens  STEP ACTION 1 Send an e-mail to the Fiscal Service address: … Service. Table may scroll on smaller screens  STEP ACTION 1 Send an e-mail to the Fiscal Service address: …
    01/31/2023 - 17:09 - Similar Pages

  • Monthly Reporting Requirements

    … budgetary resources in their monthly submissions. This section provides guidance on how to accurately report these …
    10/16/2023 - 17:57 - Similar Pages

  • Bulletins

    … fiscal year of issue. Each bulletin includes an inquiries section that provides the address and telephone number of the …
    03/27/2024 - 11:08 - Similar Pages

  • Section 8 Contacts

    … Division P.O. Box 51318 Philadelphia, PA 19115-6318 Phone: 1-855-868-0151 option #1 Fax: 215-516-8201 Authorizations for a check reclamation … NPRCReclamation@fiscal.treasury.gov Fax: 215-516-8201 … Section 8: Contacts … Contact List For assistance regarding a …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure Transfers …
    09/10/2023 - 21:22 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check … begin within one year from the date the check is paid. … Section 7: Legal Basis … Introduction: This section cites the laws and regulations governing the check …
    07/16/2021 - 17:09 - Similar Pages

  • Green Book

    … the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter … the Green Book. Introduction and Table of Contents Chapter 1: Enrollment Overview For federal government payments made … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines reclamation and…
    02/01/2023 - 17:08 - Similar Pages