U.S. flag

An official website of the United States government

Search results for "Bank Identification Code Listing"

Displaying 151 - 160 of 347
Advanced Search

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … to assist financial management professionals with the identification of the correct IGT treatment for Transfers … accounting treatments. To facilitate consistent identification and reporting, Fiscal Service, in partnership … a Transfers Logic Model (TLM) to facilitate timely identification of Transfers. Transfers can be …
    03/06/2024 - 10:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal entities, and amounts collected and … to record the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This … to the Thrift Savings Plan (Federal/Non-Federal Code attribute domain value "N"), and health and…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal entities, and amounts collected and … to record the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This … to the Thrift Savings Plan (Federal/Non-Federal Code attribute domain value "N"), and health and…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal entities, and amounts collected and … to record the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This … to the Thrift Savings Plan (Federal/Non-Federal Code attribute domain value "N"), and health and…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal entities, and amounts collected and … to record the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This … to the Thrift Savings Plan (Federal/Non-Federal Code attribute domain value "N"), and health and…
    01/29/2026 - 10:07 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … States. The term agency does not include a Federal Reserve Bank (FRB). Annuitant An annuitant is a retired federal … insurance or guarantee programs for loans. Federal Reserve Bank (FRB) A Federal Reserve Bank (FRB) is a regional bank of the Federal Reserve System, …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting … Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL Account Transactions (AT) III … transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting … Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL Account Transactions (AT) III … transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting …
    03/10/2024 - 16:53 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … 3000 SPRING GARDEN STREET PHILADELPHIA, PA 19123 EIN: BANK NAME: ADDRESS: BANK OF SAIPAN PO BOX 690 SAIPAN, MARIANA ISLANDS, MP 96950 … IRS Form 1099-C: Cancellation of Debt CONTACTS Appendices Listing … Agency Receivables for IRS Form 1099C Reporting … …
    03/07/2024 - 09:02 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … and Compliance, Executive Order 14249 Protecting America's Bank Acount Against Waste, Fraud, and Abuse, and OMB Circular … ehouse.gov/presidential-actions/2025/03/protecting-americas-bank-account-against-fraud-waste-and-abuse/ … BIE Response Template (if applicable), including a listing of the documentation provided (e.g., existing …
    03/15/2024 - 23:03 - Similar Pages