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  • Quarterly Reporting

    … Foreign Reporting Requirements This section identifies the forms and procedures federal entities use to prepare … Foreign Reporting Requirements This section identifies the forms and procedures federal entities use to prepare …
    08/11/2021 - 15:10 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and … Service. View Page Judgment Fund This section provides the forms and procedures to submit requests for payment from the … … Warrants & NET Transactions This section describes the forms and procedures to record warrant…
    06/30/2021 - 13:00 - 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…
    … 2023 7. Contacts January 2023 8. Glossary January 2023 9. Forms January 2023 Online Book Location: … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … 150.1, Payment Trace Request Form, is available in Chapter 9, Forms. The FS Form 150.1 is used to trace all payments other …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … Payments ............................................. 5-9 B: Notice of Reclamation … Reclamation form (FS Form 133) is available in Chapter 9, Forms. The sample is the same for the Program Agency Copy, …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods … 1-9 Social Security Administration … How Are Forms Distributed? …
    03/27/2025 - 17:08 - 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…
    … (Appendix 7) o Buy/Sell (Appendix 8) o Transfers (Appendix 9) o Custodial and Non-Entity Transactions (Appendix 10) o … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … entities are mutually completing the Targeted Differences Forms based upon the quarterly scorecard process…
    03/06/2024 - 10:44 - Similar Pages

  • Bulletin No 202403

    To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and …
    03/12/2024 - 15:51 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … Fund by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g mentioned in question “F,” … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g? If “no,” provide an …
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … made in Error/Duplicate .............................. 4-9 SSA Program Service Centers …
    03/27/2025 - 17:08 - Similar Pages