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  • Volume II Federal Reserve Banks and Branches

    … General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of Treasury Checks by FRBs … Top of Page Part 6: Accounting and Reporting for Gold Certificates Table of Contents Chapter 2000 Issuance and Redemption of Gold Certificates Top of Page Part 7: Issuing of Treasury …
    02/02/2023 - 19:37 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that … group at baasgroup@fiscal.treasury.gov .   Part I FAST Book Part II and III FAST Book Description of Contents   Part I contains receipt …
    02/01/2023 - 17:09 - 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 Federal Government ACH Payments 1. Enrollment Green Book Allotments, Federal Salary, and Federal Employment … 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 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 …
    03/27/2025 - 17:08 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or … (if applicable) Your Question   Contact us … Green Book Inquiry … The Green Book is a guide for ACH payments either originated or …
    01/31/2023 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed offsetting … Seigniorage, Cupro-Nickel Clad Coinage 0620 Increment on Gold. (Not included in budget receipts.) Increase in the … 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

  • Account Establishment

    … based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment … Account Establishment …
    10/03/2023 - 11:25 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury (Secretary) has been …
    09/11/2023 - 10:49 - Similar Pages

  • Agency Account Establishment

    … based upon the Federal Account Symbol and Title (FAST) book. View Page … As new federal entities come into … based upon the Federal Account Symbol and Title (FAST) book. View Page … Agency Account Establishment …
    05/27/2021 - 12:22 - 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…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 … (RDFI) ................................... 5-4 A: Full Liability … liability in the reclamation process. Topics include full and limited liability, calculating the limited liability … assistance with reclamations. 5. Reclamations Green Book 5-2 A Guide…
    03/27/2025 - 17:08 - Similar Pages