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  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Reporting Agency 9571 581 Bureau of Consumer Financial Protection Bureau of Consumer Financial Protection 0200 002 Capitol Police Capitol Police 9548 510 … to the District of Columbia Public Defender Service 6000 060 Railroad Retirement Board Railroad Retirement Board …
    03/06/2024 - 09:57 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. … Notification of Check Issue CorrectionDisbursing Office Requested … 1031 … A.2for-I-4-6000-252report.pdf …
    03/07/2024 - 13:46 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF THE CHECK IS ALTERED OR COUNTERFEIT, PLEASE NOTIFY … Advice of Check Issue Discrepancy 5206 … 1026 … A.1for-I-4-6000-251report.pdf …
    03/07/2024 - 13:44 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … -6360 0 0 0 0 0 Q X 918 2021 2022 0108 000 RADIATION: PROTECTION 97 EBP361JD 210 D 9.4 0 0 0 9.4 0 -9.4 0 0 0 -9.4 … MANAGEMENT F5 BPU07MGY 251 R 0 -17797.4 0 0 0 -17797.4 0 -6000 0 0 0 -6000 0 0 0 0 0 0 -89919.75 0 0 0 0 -89919.75 0 -89919.75 …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … PLANT HEALTH INSPECTION SERVICE 120599 USDA APHIS PLANT PROTECTION AND 04/01/2016 QUARANTINE PROGRAMS N 222 HAVANA … CALIFORNIA WATER SCIENCE CENTER 04/01/2016 PLACER HALL 6000 J STREET SACRAMENTO CA 95819 USA 1400 INTERIOR, … 7TH STREET SW WASHINGTON DC 20506 WASHINGTON DC 20506 USA 6000 RAILROAD RETIREMENT BOARD 6000 RAILROAD…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-8 2 This chapter provides information about how federal government ACH … Green Book 2-5 A Guide to Federal Government ACH Payments protection of such funds. For more information on these …
    03/27/2025 - 17:08 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Name Gov’t. Agency Name Originator to Beneficiary Info. (6000) Used to identify information conveyed from the …
    09/03/2024 - 12:24 - Similar Pages

  • Payment Reporting

    The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its financial position and condition, revenues and costs, assets and …
    06/11/2020 - 21:44 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods … Book 2-5A Guide to Federal Government ACH Payments protection of such funds. For more information on these …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4 Returns

    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…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … should contact the agency receiving the return. Please see Chapter 7, Contacts, for major paying agency contact …
    03/27/2025 - 17:08 - Similar Pages