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  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    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…
    … to the federal government and (d) provides goods and services on a non-market basis.” It would also include … General on Integrity and Efficiency 9553 511 Court Services and Offender Supervision Agency for the District of … Homeland Security Homeland Security Operational Analysis Center Homeland Security Systems Engineering and Development …
    03/06/2024 - 09:57 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … can call the U.S. Treasury Electronic Payment Solution Center (EPSC) at 1-800-333-1795 for immediate enrollment of … contact the federal agency they are providing goods or services to for more information. Veterans Compensation and … or Send a letter to the Treasury Retail Securities Services, P.O. Box 9150, Minneapolis, MN 55480-9150. The …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … contact the Fiscal Service Payment Management Call Center, at 855-868-0151, Option 1. Change Reason Codes The … Duty Reserve Active Duty Allotments DFAS - Indianapolis Center 8899 E. 56th Street Indianapolis, IN 46249-2801 (888) … Bureau of the Fiscal Service Treasury Retail Securities Services P.O. Box 9150 Minneapolis, MN 55480-9150 (844) …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202405

    … system access, users may contact the GTAS Treasury Support Center at 877-440-9476, or at  GTAS@stls.frb.org . 5. Fiscal … more than one appropriation, used to procure goods and services from the performing entity using its own facilities … (no-year, X) accounts Pursuant to 31 USC 1555 Fiscal Services Budget and Appropriation Analysis Section (…
    07/02/2024 - 11:43 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … Fiscal Service National Payment Integrity and Resolution Center P.O. Box 51318 Philadelphia, PA 19115 The table below … 794-2005 Social Security “SOC SEC” SSA Program Service Center (Refer to SSA Program Service Centers section in this … Bureau of the Fiscal Service Treasury Retail Securities Services P.O. Box 9150 Minneapolis, MN 55480-9150 (…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … In this chapter… A: Fiscal Service Payment Management Call Center … Green Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued by Treasury, … please contact the Fiscal Service Payment Management Call Center at: 1 (855) 868-0151 or email us at …
    03/27/2025 - 17:08 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … 3600 036 Department of Veterans Affairs 4700 047 General Services Administration 4900 049 National Science Foundation … Administration 7500 075 Department of Health and Human Services 7700 071, 077 US International Development Finance … and Cooperation in Europe 0904 009 John C. Stennis Center for Public Service Training and Development 0905…
    03/06/2024 - 09:55 - 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…
    … License Tax, and Health, Mental Retardation, and Aging Services Tax Boone County Fiscal Court Occupational Tax … Department Income Tax Division Coleman A. Young Municipal Center 2 Woodward Avenue Suite 130 Detroit, MI 48226 City of … July 1, 1977 City Wage Tax Department of Revenue Municipal Services Building 1401 John F. Kennedy Blvd.…
    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…
    … Forest Service Farm Production and Conservation – Business Center Grain Inspection, Packers & Stockyards Administration … (USF) Telecommunications Relay Service Fund (TRS) General Services Administration Bureaus and Sub- Components The …  U.S. Coast Guard (CG)  U.S. Citizenship and Immigration Services (CIS)  U.S. Secret Service (SS)…
    03/07/2024 - 09:37 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … Service) will pay for certain collection and payment services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such services. … 11116 … Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies … Chapter 3200 Policy For …
    09/18/2023 - 18:15 - Similar Pages