U.S. flag

An official website of the United States government

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

Displaying 81 - 90 of 381
Advanced Search

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … The DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … legal_entity_state_code 05.D.08 5(D)(ii) LegalEntityStateDescription Vendor (DUNS and Address …
    04/15/2025 - 19:04 - Similar Pages

  • JPMorgan Chase Bank National Association

    … JPMorgan Chase Bank, National Association … JPMorgan Chase Bank National Association …
    03/20/2025 - 10:16 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … Fedwire and Check payments), what was the payment volume and dollar amount of payments last fiscal year? Please … with the U.S. Government? Click or tap here to enter text. ii. Do you track the number of offsets by both dollar amount … your agency is not disbursing a payment to a debtor of the Federal…
    11/13/2024 - 12:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting … Use Debit 151200 Operating Materials and Supplies Held in Reserve for…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting … Use Debit 151200 Operating Materials and Supplies Held in Reserve for…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting … Use Debit 151200 Operating Materials and Supplies Held in Reserve for…
    03/10/2024 - 16:59 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial … Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial … Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the …
    03/10/2024 - 17:28 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … of a specified program and associated resources from one federal entity to another); or conditioned on certain … govern the financial management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant…
    03/06/2024 - 10:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting … Use Debit 151200 Operating Materials and Supplies Held in Reserve for…
    12/11/2024 - 14:00 - Similar Pages