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  • 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-7 Most Common Errors … 4-7 E: Payments Returned in Error; Obtaining a Refund due from … the agency receiving the return. Please see Chapter 7, Contacts, for major paying agency contact information. … Service Center (Refer to SSA Program Service Centers section in this chapter for appropriate addresses). …
    03/27/2025 - 17:08 - Similar Pages
  • daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … as part of the DAIMS Practices and Procedures file 1.01 7/27/16 Updated based on DATA Act Broker testing File A Rules … rules references to restore to July 27 version and minor edits for clarity File D2 Rules and Reference D2 rules and … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4-digit code which includes a…
    04/15/2025 - 19:04 - Similar Pages
  • FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Box 12599-0599, Kansas City, MO 64116 Production.Support.Section@fiscal.treasury.gov Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* … forms to: Production.Support.Section@fiscal.treasury.gov 7. Forms completed in ink should be mailed to: Attn: SPS …
    03/07/2024 - 12:16 - Similar Pages
  • * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … MAX access for new Broker CAIA login (sections 1.9 and 2.7). Explains the AppOwner role, Broker Permission levels and … tips. 3. Added timeline implementation for PARK (section 1.3.5). PARK header is required and available for … 1.3.2.4 and 1.8.6); added clarification for flex fields (section 1.6.4); warning clarification update on blank file C…
    03/27/2025 - 17:09 - Similar Pages
  • GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    7. Conclusion … communicate the GSDM architecture to business users. This section maps the multi-level view of the GSDM architecture … feedback. Specific changes include: Modifications: 1) Section 6: Updated DAIMS release cadence. 2) Section 6: … Code Source Broker Generated A GTASStatus passed required edits N…
    04/15/2025 - 19:04 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Carried Forward B D/C D M F/P/T U U N EP/ER D/G + - 3, 7 S/P 1000 414900 Borrowing Authority Carried Forward B D/C D … from the sum of lines 0900 and 0910. Unobligated balance: Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … be a debit, agencies are required to pass the fatal GTAS edits 161 and 162 and work to resolve any issues…
    12/11/2024 - 14:07 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Carried Forward B D/C D M F/P/T U U N EP/ER D/G + - 3, 7 S/P 1000 414900 Borrowing Authority Carried Forward B D/C D … from the sum of lines 0900 and 0910. Unobligated balance: Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … be a debit, agencies are required to pass the fatal GTAS edits 161 and 162 and work to resolve any issues…
    12/11/2024 - 13:45 - Similar Pages
  • Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … validation rules FABS31.4, FABS31.5, FABS31.6, and FABS31.7 to comply with the new 2 CFR 25.110 (a)(2)(iii) that allows … 3. Updated URLs and formatting for consistency. 4. Updated Section 1.3.1.1 and Statutory and Regulatory Authorities section links for the migration of the TFM to the TFX. 5. …
    03/27/2025 - 17:09 - Similar Pages
  • … This section provides accounting transactions for events occurring … implementation guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories … to also post another transaction in the comment. << Back … Section III: Account Transactions … Part 1, Section III: …
    03/08/2024 - 16:30 - Similar Pages
  • … This section provides accounting transactions for events occurring … implementation guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories … to also post another transaction in the comment. << Back … Section III: Account Transactions … Part 2, Section III: …
    03/10/2024 - 16:53 - Similar Pages