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  • Green Book

    … that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments … operations. The Green Book contains federal agency contact information and website addresses where appropriate. To make … Chapter 3: Non-Receipt Claims Contents - Chapter 3 A. General Information on ACH Non-…
    02/01/2023 - 17:08 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording … need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording … need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must …
    03/10/2024 - 17:02 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title … provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title … provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title …
    03/10/2024 - 16:48 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service offers a variety of collections, disbursing and reporting services to support … ensure timely collection of public monies. Contact Revenue Collections Management (RCM) representatives for a holistic … The Federal Disbursement Services (FDS) can provide more information on these disbursement services.   Federal …

  • Section 9 Glossary

    … on how the financial institution prefers to receive the information. Financial Institution A financial institution … under federal or state law authorized to accept Treasury General Account (TGA) deposits, as well as deposits from … is authorized to charge checks directly to Treasury's General Account and present them to the Department of…
    07/16/2021 - 17:09 - Similar Pages

  • Transactional Reporting

    … and procedures to record warrant transactions and provides information on using Central Accounting Reporting System … managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal … requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. View Page…
    06/30/2021 - 13:00 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's … on Deposit Chapter 6000 Protection of Non-Public Personal Information Top of Page … Volume II: Federal Reserve Banks …
    02/02/2023 - 19:37 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … The General Services Administration (GSA) recently issued … for financial management (FM) systems integration. More information about the transition to ETSNext can be found in … to E-Gov Travel Service, Next Generation (ETSNext) … The General Services Administration (GSA) recently issued …
    05/14/2024 - 18:14 - Similar Pages