U.S. flag

An official website of the United States government

Search results for "Volume II Federal Reserve Banks and Branches"

Displaying 321 - 330 of 386
Advanced Search

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … SQL language of the broker; 2) clarifies rule details; and 3) corrects issues surfaced during Broker testing and via … consistency, and in most cases, conformance to existing Federal policy. In some cases, a single business rule is … column explains what the validation rule does and/or the Federal…
    04/15/2025 - 19:04 - Similar Pages

  • Agency Operations

    … These are the activities that federal entities engage in in order to accomplish their … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also … View Page Procurement Management The activities that federal entities engage in to acquire goods and services…
    06/15/2020 - 19:27 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … to helpful resources. Quick Links         GSDM Practices and Procedures   Updates                 Agency Resource … Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains links … Community Fiscal Data Community   … Resources for Federal Agencies and Data…
    03/06/2025 - 19:05 - Similar Pages

  • Contact Us

    … modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an easy-to-use, single source for federal financial management policy and guidance.    For … resources, providing an easy-to-use, single source for federal financial management policy and guidance.   …
    08/12/2020 - 13:48 - Similar Pages

  • Fedwire Instructions through 392025

    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…
    … Tag # Required Information Type/Subtype Code (1510) Type and Subtype Codes entered by the sender. EXAMPLE: 1000 Amount … 9-digit American Bankers Association (ABA) routing number and short name. The sending bank will provide this number. … account number used to identify government departments and agencies. The ALC/Credit Gateway account number…
    09/03/2024 - 12:24 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency is … (FM) Solutions and IT Professional Services SIN 518210FM. Federal Shared Service Provider Offerings My agency is looking for a federal provider to help us with transaction processing, …

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … the Fiscal Service Securities D/C E U EG N 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X … from prior year budget authority, net (discretionary and mandatory) (Note 25) V SBR - 1Bulletin No. 2022-16 … EP G 3 1071 425200 Reimbursements Earned - Collected From Federal/Non-Federal Exception Sources D/…
    03/15/2024 - 23:32 - Similar Pages

  • Green Book Inquiry

    … for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha … Fiscal Service is unable to answer questions regarding non-federal government ACH payments. You may e-mail your …
    01/31/2023 - 17:08 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC ABANDONMENT NOTICE TO AGENCIES … FOR THIS MONTH THROUGH: MMDDYY ADDRESS: DEFENSE FINANCE AND ACCT SERVICE CLEVELAND CENTER REC BR DFAS-CL/JFRA 1240 … Typewritten Text APPENDIX 7 c710 c710 Section 7110—Scope and Applicability Section 7115—Authority Section …
    03/07/2024 - 09:01 - Similar Pages

  • New Reference Books available on TFX

    … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation … that receive ACH payments from and send payments to the federal government.…
    03/28/2025 - 15:29 - Similar Pages