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  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … the combined total of all checks paid, submitted on a Form 8109: Federal Tax Deposit (FTD) Coupon with a 941 tax …
    03/07/2024 - 14:07 - Similar Pages

  • Bulletin No 202505

    … Government, and shall be prepared in accordance with the form and content requirements set forth by the Director of … Government, and shall be prepared in accordance with the form and content requirements set forth by the Director of …
    04/17/2025 - 11:28 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated …
    03/27/2025 - 17:31 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … in the footnotes of the Office of Management and Budget Form and Content financial statements. Budgetary Entry None … in the footnotes of the Office of Management and Budget Form and Content financial statements. Budgetary Entry None …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … in the footnotes of the Office of Management and Budget Form and Content financial statements. Budgetary Entry None … in the footnotes of the Office of Management and Budget Form and Content financial statements. Budgetary Entry None …
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … in the footnotes of the Office of Management and Budget Form and Content financial statements. Budgetary Entry None … in the footnotes of the Office of Management and Budget Form and Content financial statements. Budgetary Entry None …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … in the footnotes of the Office of Management and Budget Form and Content financial statements. Budgetary Entry None … in the footnotes of the Office of Management and Budget Form and Content financial statements. Budgetary Entry None …
    12/11/2024 - 13:30 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Requirements, specifically defined within the Reporting Submission Specification (RSS) and the Interface Definition …
    04/15/2025 - 19:04 - Similar Pages