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  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … hard copies. So, we encourage you to visit the website for updates and news relevant to federal government ACH …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … Exchange transactions, which include payment for goods and services such as assisted acquisitions or … transactions and can be found in Appendix 8. To execute a Transfer means to reduce resources (budgetary and … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) …
    03/06/2024 - 10:58 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    … FY 2026 updates to the financial management business standards on November 14, 2025. The relevant Financial … the earlier version. We are working with those partners for needed updates and to ensure consistency. Please contact … any questions.  … FY 2026 Financial Management Business Standards Updates … Treasury released FY 2026 updates to the …
    11/21/2025 - 11:26 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … -33122.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5400 0 0 0 5400 Q 0 0 5RN946HCK03 X 073 2024 2024 0200 000 121 D 0 0 0 0 …
    12/15/2025 - 08:51 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 11 5. REQUIRED FILES FOR UPLOAD … 4 Overview The Foreign Credit Reporting System (FCRS) is a Salesforce Lightning Application run by the United States … of the Treasury’s Office of Global Economics and Debt. FCRS provides the input, retrieval, and analysis of … policy 15143 Meteorological services 15144 National standards…
    03/07/2024 - 11:32 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … activity. Users should consult applicable accounting standards and legislation to make that determination. This … but rather these collections are available resources for the entity on whose behalf the resources are collected. … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating …
    03/06/2024 - 10:59 - Similar Pages

  • Payment Reporting

    … the President, Congress, and the American people with a comprehensive view of the federal government's finances, … Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits …
    06/11/2020 - 21:44 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … Occupational Tax Tax Collector Jefferson County Courthouse A-100 North Annex 716 Richard Arrington Jr. Blvd. North … July 1, 1977 Occupation License Fee Division of Tax Collection Lexington-Fayette Urban County Government … Department Income Tax Division Coleman A. Young Municipal Center 2 Woodward Avenue Suite 130 Detroit, MI…
    03/07/2024 - 12:40 - 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…
    … Federal entities want the ability to not only produce a set of financial statements at the department level in … General Office of Job Corps Office of Labor-Management Standards Occupational Safety and Health Administration … The Inspector General The Treasury Inspector General for Tax Administration The Internal Revenue Service The …
    03/07/2024 - 09:37 - Similar Pages

  • Data Transparency content now available

    … TFX to provide easy access to federal financial data for better government wide decision-making and … and Fiscal Data.  GSDM is the authoritative source for the teams, definitions, formats and structures for … of federal finances (Revenue, Spending, Deficit, and Debt) and shares animated graphs and charts of how the …
    04/17/2025 - 15:20 - Similar Pages