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  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes … contact the Philadelphia Financial Center for status. … Status CodesMessages Provided to the FPA or NTDO … 826 … …
    03/07/2024 - 09:00 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Reclamation), Summary of Debt Statement, and Reclamation Status Codes. Notice of Direct Debit (U.S. Treasury Check … penalties, and administrative fees), when applicable, and Status of reclamation. Multi-part form The Summary of Debt … Debit (U.S. Treasury Check Reclamation). 5 Reclamation Status Code Headed with the designation of "S…
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section III Account Transactions

    … base account is the same. Transactions affecting budgetary status may contain debit or credit postings to multiple USSGL status accounts that may be valid for a particular … transaction. Choose a USSGL account appropriate to the status of authority in the affected TAFS and the accounting …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … base account is the same. Transactions affecting budgetary status may contain debit or credit postings to multiple USSGL status accounts that may be valid for a particular … transaction. Choose a USSGL account appropriate to the status of authority in the affected TAFS and the accounting …
    03/10/2024 - 16:53 - Similar Pages

  • Section 4 Protests

    … protest are identified by a code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable … letter to the appropriate financial institution providing status or the outcome of the protest within 60 calendar days … protest are identified by a code B in the Reclamation Status column on the Summary of Debt Statement.…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202501

    … Verification Service (AVS) to validate bank account status and ownership ahead of disbursement, and  Leveraging … Verification Service (AVS) to validate bank account status and ownership ahead of disbursement, and  Leveraging …
    09/17/2024 - 08:15 - Similar Pages

  • Federal Financial Management Updates

    … Please note that for any accounts remaining in a negative status for five consecutive days, the agency will be required … in Collections Information Repository (CIR) File Status Report to generate an Asynchronous Report •    Add … in Collections Information Repository (CIR) File Status Report to generate an Asynchronous Report Add …
    11/15/2024 - 17:09 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … updating the Group Name or Description, or changing the status of the group. – Only active Agency Accounts are … GT&C • Orders will automatically move to Open or Rejected status after COA Days expire – COA Days is an attribute of … with partner 2) or P2A (pending partner 2 approval) status – COA Days expires – All required data is valid –…
    03/27/2025 - 17:09 - Similar Pages

  • Section 5 SF 133 2022

    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/…
    … Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type Financing Account Code … Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type …
    03/15/2024 - 23:35 - Similar Pages

  • PDF File

    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/…
    … Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type Financing Account Code … Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type …
    03/10/2024 - 17:21 - Similar Pages