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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 (…
    … RCPT FRB Department of Interior (DOI) - Mineral Management Services (MMS) Outer Continental Shelf (OCS) Receipt Report …
    03/07/2024 - 14:07 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … The Federal Investments Program provides Investment services to federal government entities that have funds on … for IGT Investments, Fiscal Service provides the following services:  Investment processing,  Daily IPAC reporting,  …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … The Federal Investments Program provides Investment services to federal government entities that have funds on …
    11/15/2024 - 09:11 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 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 … Restriction Payments 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 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … 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, AR and other assets, AP and other …
    03/06/2024 - 10:44 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … 31 Figure 25: 22. Reimbursable Services for a Non-Federal Government Entity Summary … 34 Figure 29: 26. Intragovernmental Agreement for Services with Advance Payment Summary .............. 35 … and procedures • Evaluating federal financial management services/solutions during acquisition and implementation. • …
    05/14/2026 - 09:31 - 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

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 31 Figure 24: 21. Reimbursable Services for a Non-Federal Government Entity Summary … 34 Figure 28: 25. Intragovernmental Agreement for Services with Advance Payment Summary .............. 35 … and procedures • Evaluating federal financial management services/solutions during acquisition and implementation. • …
    11/14/2025 - 09:39 - 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