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  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … received by that recipient. The following are some examples of ways that the RDFI may learn of the death of … example, what is a commercially reasonable practice for a large bank may not be commercially reasonable for…
    03/27/2025 - 17:08 - Similar Pages

  • Agency Operations

    These are the activities that federal entities engage in in order to accomplish their mission. Property Management Property management requires properly recording the financial asset type, category, value, and adjustments from depreciation and impairment. …
    06/15/2020 - 19:27 - 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…
    … INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the … against DOL FECA, DOL UI, and OPM Benefits. If there is a large difference between DOL FECA, DOL UI, or OPM Benefits …
    03/06/2024 - 10:44 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, procedures, and instructions concerning … 31 United States Code (U.S.C.) 331 and 3513, the Secretary of the Treasury has reporting responsibility. Other statutes …
    03/22/2024 - 14:52 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … referred to in this document as offset, is the withholding of funds payable by the United States (including funds … FedMail The Fedmail is an application that receives large files for distribution via e-mail, Connect:Direct …
    07/16/2021 - 17:09 - 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…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … box) The appropriate box should be checked. Refer to the examples that follow to determine how to identify the … example, what is a commercially reasonable practice for a large bank may not be commercially reasonable for a small…
    03/27/2025 - 17:08 - Similar Pages

  • Section 6 Offsets

    … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send … Service as soon as possible to avoid the possibility of a duplicate payment. Please have the check symbol and … -filed a timely protest and is not liable for the amount of the reclamation THEN Fiscal Service will promptly…
    07/16/2021 - 17:09 - 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…
    … Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference Reconciliation, Suspense Account …
    03/07/2024 - 13:36 - Similar Pages

  • Part 1 Section III Account Transactions

    … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … expenses, gains, or losses in nonfiduciary deposit funds. Examples of many transactions commonly used in non-fiduciary … expenses, gains, or losses in nonfiduciary deposit funds. Examples of many…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … expenses, gains, or losses in nonfiduciary deposit funds. Examples of many transactions commonly used in non-fiduciary … expenses, gains, or losses in nonfiduciary deposit funds. Examples of many…
    03/10/2024 - 16:53 - Similar Pages