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  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … Automated Reclamation Processing System (ARPS) located in Treasury’s Pay.gov web portal (except for responses by DFAS … home, or Letters Testamentary. Credible oral or written report of death, Credible death information obtained by the …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In … should be established. Example: Flagging Erroneous Report of Death A recipient is receiving benefits. An … to the following address: U.S. Department of the Treasury Bureau of the Fiscal Service National Payment …
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400,…
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … This Treasury Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 … Chapter 2000 …
    09/19/2023 - 13:29 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Service (Fiscal Service), within the Department of the Treasury (Treasury), maintains and operates the General Fund … audited financial statements presented in the Financial Report of the U.S. Government (Financial Report). Treasury … funds from dedicated collections. • Volume I, Part 2, Chapter…
    03/06/2024 - 11:01 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … down to local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency Reporting Requirements for USAspendingGov …
    09/12/2023 - 10:31 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to … and issue four-digit checking account symbol checks drawn on the United States Treasury. Topics include submitting disbursing officers' …
    09/18/2023 - 15:44 - Similar Pages

  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

    … This Treasury Financial Manual (TFM) chapter provides instructions … agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign And Currency …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    … This chapter prescribes the procedures to be observed by all … or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury Lockbox Network … Chapter 4600 Treasury Lockbox …
    09/11/2023 - 11:30 - Similar Pages