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  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 2024 1734 000 959P0024F0035 0002 Pretrial Services Agency 3100 D Q X -81955.76 0 0 511 2022 2024 1734 000 959P0024F0036 NNG15SD39B 0002 Pretrial Services Agency 3100 D Q X -59871.28 0 0 511 2023 2023 1734 000 9594CS19F0032 … 9594CS23D0005 0001 Community supervision program 3100 D Q X -2357.22 0 0 511 2023 2023 1734 000 9594CS23P0032 …
    04/23/2025 - 07:03 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 1734 000 0001 Community supervision program 5P6AU5BPEYD 3100 D Q X -.02 -.02 0 0 -.02 -.02 0 0 0 0 0 0 0 0 0 0 0 0 0 … 1734 000 0001 Community supervision program 5P6AU5BPEYD 3100 D Q X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 1734 000 0001 Community supervision program 5P6AU5BPEYD 3100 D Q X -10260.38 -10260.38 0 0 -10260.38 -10260.…
    04/23/2025 - 07:02 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … days. https://fasab.gov/accounting-standards/document-by-chapter/ … https://fasab.gov/accounting-standards/document-by-chapter/ … https://fasab.gov/accounting-standards/document-by-chapter/ …
    11/15/2024 - 09:11 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-governmental Transactions … statements to which they relate. • Volume I, Part 2, Chapter 4700, Appendices 5-11, assist federal entities in the … associated costs. See Appendix 3 of TFM Volume 1, Part 2, Chapter 4700. Fiduciary Investments Federal entities…
    03/06/2024 - 11:01 - Similar Pages
  • Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    10/04/2023 - 22:53 - Similar Pages
  • Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … amount of transfer. EXAMPLE: $9,999,999.99 Sender FI (3100) Identifies the sending financial institution’s 9-digit …
    09/03/2024 - 12:24 - Similar Pages
  • Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Regional Commission Northern Border Regional Commission 3100 031 Nuclear Regulatory Commission Nuclear Regulatory …
    03/06/2024 - 09:57 - Similar Pages
  • DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … INDIAN EDUCATION 140A08 EASTERN OKLAHOMA REGION 04/01/2016 3100 WEST PEAK BOULEVARD MUSKOGEE OK 74402 MUSKOGEE OK 74402 … AVENUE NW ROOM 184 WASHINGTON DC 20580-0002 USA 3100 NUCLEAR REGULATORY COMMISSION 3100 NUCLEAR REGULATORY COMMISSION 313100 NUCLEAR REGULATORY …
    04/15/2025 - 19:04 - Similar Pages
  • … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: …
    02/01/2023 - 17:08 - Similar Pages
  • … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Deposits to Treasury's General Account Table of Contents Chapter 1000 Processing Deposits to Treasury's General Account: Introduction Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data …
    02/02/2023 - 19:37 - Similar Pages