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  • Section 4 Protests

    … Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the reclamation before their Federal Reserve … payee's estate reimbursed the federal entity for the full amount of the check. If documentation is not provided, … Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the reclamation before their…
    07/16/2021 - 17:09 - Similar Pages

  • Section 7 Legal Basis

    … a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or protested by … a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or protested by …
    07/16/2021 - 17:09 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Seigniorage, Cupro-Nickel Clad Coinage 0620 Increment on Gold. (Not included in budget receipts.) Increase in the value of gold held by the United States resulting from the change in … 2485 √ GSE Fees Pursuant to P.L. 112-78 Sec. 401 2497 Full Cost Recovery Fees Pursuant to OMB Circular No. A-25 …
    03/27/2025 - 17:31 - Similar Pages

  • Transactional Reporting

    … View Page … This section provides one stop shop for a full range of transaction types. Each one has unique …
    06/30/2021 - 13:00 - Similar Pages

  • Green Book

    … liability in the reclamation process. Topics include full and limited liability, calculating the limited liability … a Receiving Depository Financial Institution (RDFI) 5-4 A. Full Liability 5-4 B. Limiting Liability 5-4 C. Calculating … Change 220 kb Contacts 169 kb Glossary 194 kb Forms 96 kb Full Copy - Green Book 4.0 mb     Contact us ……
    02/01/2023 - 17:08 - Similar Pages

  • Monthly Reporting

    … such as coins and coinage metals held by the U.S. Mint and gold bullion, certificates, or coins held by the Federal … such as coins and coinage metals held by the U.S. Mint and gold bullion, certificates, or coins held by the Federal …
    08/11/2021 - 15:02 - 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…
    … to the individual who the benefits are being drawn. For a full explanation of a suffix, contact the federal agency … VA Regional Office Davis Chavez Federal Building 500 Gold Avenue, SW Albuquerque, NM 87102 LOUISIANA New Orleans …
    03/27/2025 - 17:08 - 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…
    … to the individual who the benefits are being drawn. For a full explanation of a suffix, contact the federal agency … VA Regional Office Davis Chavez Federal Building 500 Gold Avenue, SW Albuquerque, NM 87102 LOUISIANA New Orleans … (RDFI) ................................... 5-4 A: Full Liability …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … USSGL account has not been established. This includes gold (valued at market). It excludes monetary assets seized, … Credit Definition: This account is used to record the full discount amount on U.S. Treasury securities issued by … Credit Definition: This account is used to record the full discount amount on marketable U.S. Treasury securities …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … USSGL account has not been established. This includes gold (valued at market). It excludes monetary assets seized, … Credit Definition: This account is used to record the full discount amount on U.S. Treasury securities issued by … Credit Definition: This account is used to record the full discount amount on marketable U.S. Treasury securities …
    12/11/2024 - 13:58 - Similar Pages