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  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit … Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More …
    03/07/2024 - 14:00 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the … • Commissary Receipts • Corp of Engineers • Vendor Payments • Military Pay Education Office of the Chief … Examples of Large Deposits and Disbursements for Which Agencies Must …
    03/07/2024 - 13:57 - Similar Pages

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

    Appendix 1b 1 June 2026 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS…
    … Appendix 1b 1 June 2026 Determination of a Consolidation Entity, a Disclosure Entity, or a Related … continue to report information based on the Statement of Federal Financial Accounting Standards (SFFAS) 47, … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. …
    03/06/2024 - 09:57 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … 2014 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202602

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the … October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting…
    12/09/2025 - 15:23 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P … 20191031 888888 2031KU W5BGFCYALNM6 Mississippi Department of Environmental Quali USA 515 E Amite Street 39201 2709 3 …
    04/23/2025 - 06:59 - Similar Pages

  • FABS Financial Assistance Data v11

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P … 20191031 888888 2031KU W5BGFCYALNM6 Mississippi Department of Environmental Quali USA 515 E Amite Street 39201 2709 3 …
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data v12

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … F001 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P … 20191031 888888 2031KU W5BGFCYALNM6 Mississippi Department of Environmental Quali USA 515 E Amite Street 39201 2709 3 …
    12/15/2025 - 08:48 - Similar Pages

  • FABS Financial Assistance Data v121

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … F001 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P … 20191031 888888 2031KU W5BGFCYALNM6 Mississippi Department of Environmental Quali USA 515 E Amite Street 39201 2709 3 …
    04/27/2026 - 13:17 - Similar Pages

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … mtInf/Ustrd (enter up to 140 characters of information to identify the purpose of the payment) …
    09/03/2024 - 12:29 - Similar Pages