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  • 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 (…
    … data on the day the charge occurs to the U.S. Treasury General Account (TGA), whether classified or unclassified. …
    03/07/2024 - 14:07 - Similar Pages
  • fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 -27136.55 Q X 918 X 0103 000 CATEGORICAL GRANT: TRIBAL GENERAL ASSISTANCE PROGRAM 15 PBEQE09J 253 D 0 -180000 0 0 0 … 0 0 0 0 0 0 0 Q X 918 X 0103 000 CATEGORICAL GRANT: TRIBAL GENERAL ASSISTANCE PROGRAM 15 PBEQE09J 410 D -13078137.23 …
    04/15/2025 - 19:04 - Similar Pages