U.S. flag

An official website of the United States government

Search results for "Chapter 4700 Federal Entity Reporting "

Displaying 91 - 100 of 441
Advanced Search

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury … The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. The information here … Institution 3600 036 Department of Veterans Affairs 4700 047 General Services Administration 4900 049…
    03/06/2024 - 09:55 - Similar Pages

  • Green Book

    … payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims …
    02/01/2023 - 17:08 - Similar Pages

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

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the … Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to report information based … of the U.S. Government General Fund of the U.S. Government 4700 047 General Services Administration…
    03/06/2024 - 09:57 - Similar Pages

  • Revenue Collections

    … Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of Federal Reserve Banks (FRBs) and other designated financial … credit and debit cards, and Digital Wallets. View Page Federal Reserve Bank Procedures This section provides Federal …
    01/04/2021 - 15:17 - Similar Pages

  • Compliance Reviews

    … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits …
    10/04/2023 - 23:58 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting … a refund of the amount of the Treasury check from the entity responsible for the payment of the security. (b) This …
    02/10/2023 - 11:38 - Similar Pages

  • Payment Mechanisms

    … services and guidance on the different payment methods federal entities can utilize to schedule and carry out …
    03/15/2024 - 14:12 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax … (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 Electronic Federal Tax Collections … Chapter …
    09/28/2023 - 11:17 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … Appropriation Fund Symbols (TAFS), the "Transfer From" entity will determine the source of funds being transferred … level and to facilitate necessary central agency reporting. Additionally, since the 6-digit base account …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … Appropriation Fund Symbols (TAFS), the "Transfer From" entity will determine the source of funds being transferred … level and to facilitate necessary central agency reporting. Additionally, since the 6-digit base account …
    03/10/2024 - 16:53 - Similar Pages