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  • Chapter 4600 Treasury Lockbox Network

    … chapter prescribes the procedures to be observed by all federal entities involved with the lockbox paper check and/or remittance processing (electronic or paper) of federal entity receipts. …
    09/11/2023 - 11:30 - 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…
    … $9,999,999.99 Sender FI (3100) Identifies the sending financial institution’s 9-digit American Bankers Association … Treasury’s routing number is TREAS NYC. EXAMPLE: 021030004 Business Function Code (3600) Identifies the type of funds transfer message. Financial institutions should use either Customer Transfer …
    09/03/2024 - 12:24 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). …
    09/11/2023 - 11:49 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … The Five Ws of the Treasury Financial Manual TFM Migration to TFX …
    03/27/2024 - 13:39 - Similar Pages

  • File A Appropriation Account Data v11

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 21581026.85 5847066.16 passed required edits 086 2022 2026 0235 000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2296495.03 0.0 0.0 passed required edits 086 2022 2026 0313 000 2638033.0 0.0 2638033.0 0.00 0.0 0.0 0.0 0.0 … 1874142.0 4442760.47 passed required edits 086 2022 2026 0349 000 1000000.0 0.0 1000000.0 0.0 0.0 0.0 0.0 0.0 …
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data v12

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 9678.35 0 0 0 9678.35 O 0 0 5ZD99WYTKLV X 073 2023 2026 1161 000 257 D -1775856 -266666.68 0 0 -1775856 … 0 -25000 -25000 0 0 0 0 0 Q 0 0 5ZD99WYTKMA X 073 2025 2026 0100 000 111 D 0 0 0 0 0 0 0 -227704.79 0 0 0 -227704.79 … -67281.86 -67281.86 0 0 0 0 0 Q 0 0 5RN946HCK03 X 073 2025 2026 0400 000 252 D 0 -25093.66 0 0 0 -25093.66 0 0 0…
    12/15/2025 - 08:51 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 9678.35 0 0 0 9678.35 O 0 0 5ZD99WYTKLV X 073 2023 2026 1161 000 257 D -1775856 -266666.68 0 0 -1775856 … 0 -25000 -25000 0 0 0 0 0 Q 0 0 5ZD99WYTKMA X 073 2025 2026 0100 000 111 D 0 0 0 0 0 0 0 -227704.79 0 0 0 -227704.79 … -67281.86 -67281.86 0 0 0 0 0 Q 0 0 5RN946HCK03 X 073 2025 2026 0400 000 252 D 0 -25093.66 0 0 0 -25093.66 0 0 0…
    12/15/2025 - 13:49 - Similar Pages

  • BroadPoint Federal Inc

    … BroadPoint Federal, Inc. … BroadPoint Federal Inc …
    07/23/2024 - 14:16 - Similar Pages

  • ITC Federal LLC

    … ITC Federal, LLC … ITC Federal LLC …
    02/10/2026 - 10:31 - Similar Pages

  • CGI Federal Inc

    … CGI Federal, Inc. … CGI Federal Inc …
    07/09/2024 - 18:15 - Similar Pages