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  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … the Philadelphia Financial Center for status. … Status CodesMessages Provided to the…
    03/07/2024 - 09:00 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … Reclamation), Summary of Debt Statement, and Reclamation Status Codes. Notice of Direct Debit (U.S. Treasury Check … number and deposit date, then a check image will not be provided. How to Respond …
    07/16/2021 - 17:09 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) …
    03/07/2024 - 08:58 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or … lost or stolen, it was not endorsed. The payee is entitled to the proceeds. The FPA has decided that a recertified payment will be authorized…
    03/07/2024 - 08:55 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … commonly used in non-fiduciary deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary … base account is the same. Transactions affecting budgetary …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … commonly used in non-fiduciary deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary … base account is the same. Transactions affecting budgetary …
    03/10/2024 - 16:53 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and … and four-digit trading partner main account must be provided for the trading partner with whom the federal entity … Federal entities will be expected to give…
    03/06/2024 - 10:44 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy … and email CAB.CARD.FA@fiscal.treasury.gov. FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash …
    03/07/2024 - 13:36 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this section are limited to the recording of exchange and non-exchange transactions … defined as revenues that result when goods or services are provided to…
    03/06/2024 - 10:59 - Similar Pages

  • Section 4 Protests

    … of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest … protest are identified by a code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable … for the full amount of the check. If…
    07/16/2021 - 17:09 - Similar Pages