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  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … 000 has federal trading activity with Millennium Challenge Corporation (MCC). This TAS has an AID of 020 (Department of … 070 Department of Homeland Security 7200 072 Agency for International Development 7300 073 Small Business Administration 7500 075 Department of Health and …
    03/06/2024 - 09:55 - 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…
    … received and accepted by the paying agency at least 10 business days prior to the benefit recipient’s next scheduled … addenda, Corporate Trade Exchange (CTX) formats, or International ACH Transaction (IAT). Refer to the Nacha … benefit of the recipient by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance…
    03/27/2025 - 17:08 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … Name Change Great Lakes Saint Lawrence Seaway Development Corporation Appendix 1b Determination of Consolidation … 2024 BizApp that will be developed in support of that business line. 1.2 Revised Revised the Quarterly G-Invoicing … calendar day of each quarter and replace it with the last business day of each quarter. 1.2 Revised Removed…
    03/07/2024 - 09:50 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … to match RSS Changed Terse 60 label from small_business_competitiveness_demonstration _program to … foreign_government 118 Community Developed Corporation Owned Firm community_developed_corpor … small_agricultural_cooperative 125 International Organization international_organization …
    04/15/2025 - 19:04 - Similar Pages

  • Green Book

    The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with very few exceptions. Federal government ACH …
    02/01/2023 - 17:08 - 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…
    … Alternative Agricultural Research and Commercialization Corporation Animal and Plant Health Inspection Service … Service Forest Service Farm Production and Conservation – Business Center Grain Inspection, Packers & Stockyards … Office of the Secretary Risk Management Agency Rural Business and Cooperative Development Service Rural …
    03/07/2024 - 09:37 - Similar Pages

  • 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…
    … to address issues discovered while translating the business language of validation rules into the coded SQL … and Procedures document. These validation rules are the business level validations used by the Broker that promote … to existing Federal policy. In some cases, a single business rule is broken down into multiple components by the …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International Monetary Fund - Letter of Credit Credit 119306 … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International Monetary Fund - Letter of Credit Credit 119306 … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan …
    12/11/2024 - 13:58 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … subsections. 2.1—Transaction Types and Trading Partner The business process for Investments varies based on whether a … and reports. In accordance with intra-governmental business rules, Fiscal Service transmits Investment … entities. Federal Financing Bank Loans FFB is a government corporation that was created by Congress in the Federal …
    07/01/2025 - 13:39 - Similar Pages