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Search results for "<strong>Chapter</strong> <strong>5000</strong> <strong>Unpaid</strong> <strong>Checks</strong>"

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  • Green Book

    … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: …
    02/01/2023 - 17:08 - Similar Pages

  • Contact Us

    We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the Community Pages. Please use the links below to get news and updates delivered …
    03/06/2025 - 19:05 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … and Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … and Budgetary Resources 1047 - Withdrawal for existing unpaid obligation (-) + SF 133: Report on Budget Execution … Resources 1061 - Anticipated recoveries of prior year unpaid and paid obligations + SF 133: Report on Budget …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … and Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … and Budgetary Resources 1047 - Withdrawal for existing unpaid obligation (-) + Bulletin No. 2026-02 VII EDR - 3 … Resources 1061 - Anticipated recoveries of prior year unpaid and paid obligations + SF 133: Report on Budget …
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2027 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … and Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … and Budgetary Resources 1047 - Withdrawal for existing unpaid obligation (-) + Bulletin No. 2026-02 VII EDR - 3 … Resources 1061 - Anticipated recoveries of prior year unpaid and paid obligations + SF 133: Report on Budget …
    01/29/2026 - 10:28 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … and Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … and Budgetary Resources 1047 - Withdrawal for existing unpaid obligation (-) + SF 133: Report on Budget Execution … Resources 1061 - Anticipated recoveries of prior year unpaid and paid obligations + SF 133: Report on Budget …
    12/11/2024 - 13:54 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, … on the item, if applicable, because it has remained unpaid for over 60 calendar days. Note: If applicable, the … charges, and administrative fees that have remained unpaid for at least 120 days after the reclamation date. • …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … and Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … and Budgetary Resources 1047 - Withdrawal for existing unpaid obligation (-) + SF 133: Report on Budget Execution … Resources 1061 - Anticipated recoveries of prior year unpaid and paid obligations + SF 133: Report on Budget …
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … and Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … and Budgetary Resources 1047 - Withdrawal for existing unpaid obligation (-) + SF 133: Report on Budget Execution … Resources 1061 - Anticipated recoveries of prior year unpaid and paid obligations + SF 133: Report on Budget …
    03/08/2024 - 17:12 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … all three audit areas: deposits, disbursements, and checks issued. This standard measures how well an FPA … Disbursing Office (NTDO) agencies reconcile their checks issued data. An FPA must reconcile any and all … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages