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  • 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…
    … 4-2 Return Reason Codes (ACH Credits) … for the partial payment, or, alternatively, returned by check. In no other case should ACH returns be made by check, except as described in the Note below. Please refer to …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202507

    … that all Treasury Account Symbols and Business Event Type Codes (TAS/BETC) reporting and reclassifications have been … especially at year-end.  For information concerning the status of a claim, contact: Bureau of the Fiscal Service … accounts, then the spending entity must report the status of transfer appropriation accounts to the parent …
    05/28/2025 - 08:15 - 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

  • 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…
    … Monetary Fund Debit BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED 431000 Anticipated … I CA - 16 September 2025 433000 BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES – UNOBLIGATED (continued) Offset to … I CA - 17 September 2025 439504 BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES – UNOBLIGATED (continued) Obligation …
    06/05/2025 - 09:58 - 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…
    … Monetary Fund Debit BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED 431000 Anticipated … I CA - 17 September 2025 439412 BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES – UNOBLIGATED (continued) Unobligated … I CA - 18 September 2025 461000 BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES – UNOBLIGATED (continued) Allotments - …
    12/11/2024 - 13:58 - 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

  • 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

  • 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

  • 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

  • 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