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  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … improve the accuracy of data used in financial statements and reduce the reporting burden on federal entities. Federal … of those sub-components. Department of Agriculture Bureaus and Sub- Components Agricultural Marketing Service … Packers & Stockyards Administration Homeland Security Office National Agricultural Statistics Service…
    03/07/2024 - 09:37 - Similar Pages

  • Bulletin No 202501

    … 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment … continued proliferation of mail theft (FinCen Alert) , the US Department of the Treasury (Treasury) strongly encourages … continued proliferation of mail theft (FinCen Alert) , the US Department of the Treasury (Treasury)…
    09/17/2024 - 08:15 - 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…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … the Green Book into your daily operations and visit us frequently. Department of the Treasury Bureau of the … Income payments, Railroad Retirement Board annuities, and Office of Personnel…
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … Report) for FY 2025. Appendix A lists the organizations and federal entities included in the consolidated reporting … Congress (House and Senate) 0800 008 Congressional Budget Office Congressional Budget…
    03/06/2024 - 09:57 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … (FFMIA), Pub. Law No. 104-208 (31 U.S.C. § 3512 note) • Office of Management and Budget (OMB) Circular No. A-123 • … easury.gov/tfm/volume1/part4/chapter-6000-checking-accounts-us-treasury…
    11/13/2024 - 11:55 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … of dollars, and for currencies held in trust.   Contact Us   If you have any questions about the FAST Book send them … of dollars, and for currencies held in trust.   Contact Us   If…
    02/01/2023 - 17:09 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 … (FFMIA), Pub. Law No. 104-208 (31 U.S.C. § 3512 note) • Office of Management and Budget (OMB) Circular No. A-123 • …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 … (FFMIA), Pub. Law No. 104-208 (31 U.S.C. § 3512 note) • Office of Management and Budget (OMB) Circular No. A-123 • …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 … (FFMIA), Pub. Law No. 104-208 (31 U.S.C. § 3512 note) • Office of Management and Budget (OMB) Circular No. A-123 • …
    03/06/2024 - 14:53 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … report and incorporate TASs with an AID of 011 (Executive Office of the President) in their financial statements. … 075 Department of Health and Human Services 7700 071, 077 US International…
    03/06/2024 - 09:55 - Similar Pages