INTRODUCTION: This Agar Advisory provides guidance and ...
FFF = 811 for Treasury Check Payment file, 812 for Medical/Other Payments, or 814 for Transfer Voucher Payment File, YYDDD is the Julian date equilavent to the date the file is created/sent, SS is a 2 digit sequence number to allow multiple files for a given payment group to be submitted on the same day Date 8 Required DATE MMDDYYYY Date ... ................
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