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  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. 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…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. 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…
    03/10/2024 - 16:53 - 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…
    … 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…
    03/27/2025 - 17:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … of Debt Statement. Unacceptable Protests Listed below are examples of unacceptable protests. • Protests that are … FedMail The Fedmail is an application that receives large files for distribution via e- mail…
    03/27/2025 - 17:09 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment … undeliverable, or altered) in comparison to electronic disbursements. For these reasons, Treasury emphasizes the …
    09/17/2024 - 08:15 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report …
    03/07/2024 - 13:57 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals…
    10/04/2023 - 22:53 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … of Debt Statement. Unacceptable Protests Listed below are examples of unacceptable protests. Protests that are received …
    07/16/2021 - 17:09 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor … by September 30. Separate information is provided for: (a) large entities listed on the schedule as an amount to be … quarterly bills from each SWA against the DOL UI bill and…
    03/06/2024 - 10:56 - 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…
    03/27/2025 - 17:08 - Similar Pages