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  • … instructions on how to submit content in the appropriate file format.   An Excel spreadsheet that lists data elements, … zip files contains key GSDM/DAIMS documents (RSS, IDD, sample files, file diagrams, flow diagram, validation rules, … zip files contains key GSDM/DAIMS documents (RSS, IDD, sample files, file…
    03/06/2025 - 19:05 - Similar Pages
  • … Direct Debit (U.S. Treasury Check Reclamation) Below is a sample of the Notice of Direct Debit (U.S. Treasury Check … in the presenting bank's files. Summary of Debt Statement Sample   Purpose The Summary of Debt Statement is a follow-up … Direct Debit (U.S. Treasury Check Reclamation) Below is a sample of the Notice of Direct Debit (U.S.…
    07/16/2021 - 17:09 - Similar Pages
  • … payment detail level for validation. If any payment in the file does not meet this requirement, the full file will be rejected, and the agency will need to correct the file and resubmit for successful validation. PAM will be …
    11/15/2024 - 17:09 - Similar Pages
  • Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another …
    07/16/2021 - 17:09 - Similar Pages
  • … revisions made to the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections … revisions made to the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections …
    03/12/2024 - 15:51 - Similar Pages
  • … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in …
    04/29/2025 - 10:50 - Similar Pages
  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 9 Sample … Direct Debit (U.S. Treasury Check Reclamation) Below is a sample of the Notice of Direct Debit (U.S. Treasury Check … Notice of Direct Debit Gold Book Summary of Debt Statement Sample Purpose The Summary of Debt Statement is a follow-up … can be obtained from the financial institution's file copy of the Notice…
    03/27/2025 - 17:09 - Similar Pages
  • … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check …
    07/16/2021 - 17:09 - Similar Pages
  • … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in …
    02/11/2025 - 11:14 - Similar Pages
  • … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in …
    07/22/2025 - 15:13 - Similar Pages