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  • Issuing Payments

    In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and accurately recorded in an …
    06/13/2020 - 19:11 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … cycles: ............................ 6-3 Change Reason Codes … 6-7 Refused NOC Codes … Call Center, at 855-868-0151, Option 1. Change Reason Codes The federal government’s disbursing systems are only … able to process the following six authorized COR/Change codes: C01, C02, C03, C05, C06, and C07. The federal agencies …
    03/27/2025 - 17:08 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification … U.S. Government officials authorized to sign U.S. Treasury check print orders. • U.S. Government agencies must designate … official as having authority to sign U.S. Treasury check print orders for each Agency Location Code (ALC). • …
    03/07/2024 - 11:47 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … amount. c. Issuing agent. d. Payee. e. Date paid. f. Check number. Note: Exclude checks for withheld taxes … Bureau of the Fiscal Service (Fiscal Service) Transaction Codes Add: Unclassified sales credits, Code 0111 Transfers of … credits, Code 0112 Less: Classified redemption charges, Codes 0209 Include all processed credit and debit …
    03/07/2024 - 14:07 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Fiscal Service, using the appropriate agency accounting codes, as authorized by Fiscal Service. The agency must … payment type, (for example, ACH payments, Fedwire and Check payments), what was the payment volume and dollar … payment type, (for example, ACH payments, Fedwire and Check payments), describe the average time it takes to issue …
    11/13/2024 - 11:55 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … 1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG … 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB CHECK INTERCEPT CP DIB CHANGE IN PAYEE DC DIB DUPLICATE CHECK DR DIB DEATH OF REP PAYEE DT DIB DEATH OF BENEFICIARY …
    03/07/2024 - 08:56 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL … Phone Number:* E-mail:* Authorized Agency Location Codes (ALC):* Additional ALCs Attached b. Request Type [Check One] Original Designation Update (Comments Required) …
    03/07/2024 - 12:17 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Settlement Date Amount Payment or Deposit Mechanism If Check Payment, Check Number If Payment, Payee Name Address If Deposit, Depositary Name Location Deposit ACH Check FS Form 187 Department of the Treasury | Bureau of the …
    03/07/2024 - 14:00 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Phone Number:* E-mail:* Authorized Agency Location Codes (ALC):* Additional ALCs Attached b. Request Type [Check One] Original Designation Update (Comments Required) … will have authority to certify payments. b. Request type • Check the appropriate box for “Type of Designation or …
    03/07/2024 - 12:15 - 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. 2025-06 I CA - 1 June…
    … Monetary Fund Debit BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED 431000 Anticipated … Exempt From Apportionment Credit BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNEXPENDED OBLIGATIONS 436000 … - Obligations, Unpaid Credit BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - EXPENDED AUTHORITY 490100 Delivered …
    06/05/2025 - 09:58 - Similar Pages