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  • 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

  • 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

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … 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 …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … 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 …
    01/29/2026 - 10:07 - 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

  • 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 …
    11/15/2024 - 09:11 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … AGENCY 123152 USDA/FSA/OFC OF FOREIGN SVC OPER 04/01/2016 INTERNATIONAL SERVICES DIVISION 1400 INDEPENDENCE AVE SW … OF 12D2 FARM SERVICE AGENCY 123K01 USDA FSA JOHN HANSONS BUSINESS CTR 04/01/2016 MARYLAND STATE FSA OFFICE 339 BUSCHS … SERVICE AGENCY 124336 USDA 04/01/2016 COMMODITY CREDIT CORPORATION FUND 6501 BEACON DRIVE KANSAS CITY MO…
    04/15/2025 - 19:04 - Similar Pages