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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … account to a recipient account based upon an approved letter. The non-…
    03/08/2024 - 16:38 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily … and monitoring the federal government’s overall cash requirements. Cash forecasting guidance instructs federal …
    05/27/2021 - 12:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest … Monetary Fund Debit 119305 International Monetary Fund - Letter of Credit…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest … Monetary Fund Debit 119305 International Monetary Fund - Letter of Credit…
    06/05/2025 - 09:58 - Similar Pages

  • Green Book

    … payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing …
    02/01/2023 - 17:08 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling … government entities. Payee Setup and Maintenance Federal entities are responsible for establishing and … in a timely, efficient manner. Each federal entity’s system of internal management control of, and…
    06/13/2020 - 19:11 - 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 … 4-3 Effect of Returning a Payment … CHECK TO THE ORIGINATING FEDERAL AGENCY. 2 Attach a cover letter listing the following information for each payment …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 …
    09/28/2023 - 11:17 - Similar Pages

  • Section 6 Offsets

    … centralized Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. … Program (TOP) . Example Reclamation amount The presenting bank owes $400.00 for a reclamation item that is over 120 … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and…
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … The Domain Values spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting … 12241D USDA FSA 04/01/2016 PENNSYLVANIA STATE OFFICE ONE CREDIT UNION PLACE SUITE 320 HARRISBURG PA 17110-2994 USA … / BUREAU OF PRISONS 15B119 FCI GLIMER 04/01/2016 P.O. BOX 5000 GLENVILLE WV 26351 GLENVILLE…
    04/15/2025 - 19:04 - Similar Pages