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  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … 0600 Fees for regulatory and judicial services … 2200 Fees and other charges for services and special benefits … Reserve System 0800 FEES FOR REGULATORY AND JUDICIAL SERVICES. Fees and other charges that result from the … Delta Regional Authority 0860 Fees for Legal and Judicial Services. Includes costs of administering special…
    03/27/2025 - 17:31 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … that occur between two federal entities where goods or services are purchased by one federal entity from another … activities occur between two federal entities when goods/services are exchanged between reimbursable/expenditure … Order document. They cover exchanges related to goods and services rendered, accounts receivable and other assets, …
    03/06/2024 - 10:44 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0 0 0 0 0 0 0 0 0 0 0 511 2020 2020 1734 000 0002 Pretrial Services Agency 5P6AU5BPEYE 1210 D Q X -16508.8 -16508.8 0 0 … 0 0 0 0 0 0 0 0 0 0 0 511 2020 2020 1734 000 0002 Pretrial Services Agency 5P6AU5BPEYE 2310 D Q X -33788.96 -33788.96 0 … 0 0 0 0 0 0 0 0 0 0 0 511 2020 2020 1734 000 0002 Pretrial Services Agency 5P6AU5BPEYE 2330 D Q X -312…
    04/23/2025 - 07:02 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … to transact business for each of the Federal Reserve services that the NTDO accesses using the specified RTNs. B. … to transact business for each of the Federal Reserve services that the NTDO accesses using the specified RTNs. Note 2: Many Federal Reserve services require service-specific forms or agreements to be …
    03/07/2024 - 13:52 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction ............................................................................................................ 4 General Information …
    03/27/2025 - 17:09 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 0 0 511 2022 2022 1734 000 9594CS22P0028 0002 Pretrial Services Agency 2510 D Q X -63728.95 0 0 511 2022 2022 1734 … 2022 2024 1734 000 959P0019F0076 GS03F137DA 0002 Pretrial Services Agency 2520 D Q X -5399.27 0 0 511 2022 2024 1734 000 959P0024F0035 0002 Pretrial Services Agency 3100 D Q X -81955.76 0 0 511 2022 2024 1734 …
    04/23/2025 - 07:03 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Transactions Reimbursable activity in which goods or services are transferred between two federal entities is … of performance-related data, and payment for the goods or services. In G-Invoicing, these details are collectively … Date (date on which delivery of goods/completion of services takes place) and the Transaction Date (date on which …
    03/06/2024 - 10:57 - 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…
    … contact the federal agency they are providing goods or services to for more information. Veterans Compensation and … or Send a letter to the Treasury Retail Securities Services, P.O. Box 9150, Minneapolis, MN 55480-9150. The … Bureau of the Fiscal Service Treasury Retail Securities Services P.O. Box 9150 Minneapolis, MN 55480-9150 Note: Only …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … to the federal payroll providers that provide payroll services to federal entities under cross-servicing … https://www.opm.gov/retirement-services/publications-forms/benefits-administration-letters …
    03/06/2024 - 10:56 - Similar Pages

  • 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…
    … (USF) Telecommunications Relay Service Fund (TRS) General Services Administration Bureaus and Sub- Components The …  U.S. Coast Guard (CG)  U.S. Citizenship and Immigration Services (CIS)  U.S. Secret Service (SS) Support Components: …
    03/07/2024 - 09:37 - Similar Pages