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  • Section 6 Offsets

    … Section 6: Offsets … Section 6 Offsets …
    07/16/2021 - 17:09 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check …
    03/27/2025 - 17:09 - Similar Pages

  • About Treasury Financial Manual TFM

    … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in … the bulletin’s anticipated expiration period, Provide notice of immediately effective changes to instructions or … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes…
    03/22/2024 - 14:52 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background … 5-3 Section 2: Liability of a Receiving Depository Financial … ............................................... 5-9 B: Notice of Reclamation …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202403

    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year … specific revisions made to the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and …
    03/12/2024 - 15:51 - 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…
    … of Contents Chapters Revised on 1. Enrollment January 2023 2. ACH Payment Processing January 2023 3. Non-Receipt Claims … enrollments through ACH from the financial institution. 2. Financial institution can enroll on the Go Direct® website … Section 1- To be completed by the payee …
    03/27/2025 - 17:08 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant … warrant transactions. View Page Foreign Currency This section describes the requirements for foreign currency … Officers. View Page Non-Credit Reform Borrowing This section outlines the policies and procedures established for …
    06/30/2021 - 13:00 - Similar Pages

  • Bulletin No 202602

    … revises the USSGL and replaces all previous amendments. 2. Rescission Bulletin No. 2026-02 rescinds the following … specific changes made to the USSGL. 5. Changes by Part/Section Part 1—FY 2026 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: Accounts and …
    12/09/2025 - 15:23 - Similar Pages

  • IntraGovernmental Transactions

    … financial statements. General IGT Processes This section assists federal entities in the accounting, … partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing reclassified … statement line item.     IGT Investments & Borrowings This section supports the investment and borrowing transactions …
    10/17/2023 - 00:41 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements … System (GTAS). View Page Reporting Requirements This section provides the fourth quarter and year-end reporting … Report. View Page Foreign Reporting Requirements This section addresses the unique reporting requirements for …
    08/02/2021 - 08:02 - Similar Pages