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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … action in special and trust Treasury Appropriation Fund Symbols. Comment: Refer to Office of…
    12/11/2024 - 13:30 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are … systems. Treasury’s operating cash is maintained in an account at the …
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of …
    03/27/2025 - 17:08 - Similar Pages

  • Revenue Collections

    … to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … Fiscal Service provides guidance and programs for …
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this … 7-2 D: Defense Finance and Accounting Service (DFAS) Contacts … with a payment issued by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) … service helplines. Routing Transit Number 061036000 Account Number…
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … action in special and trust Treasury Appropriation Fund Symbols. Comment: Refer to Office of Management…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … action in special and trust Treasury Appropriation Fund Symbols. Comment: Refer to Office of Management…
    03/10/2024 - 16:59 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the … (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow …
    09/28/2023 - 10:54 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … integrity, and improved customer experience across all federal payment and collection activities. Stay Informed … EO 14247, “Modernizing Payments to …
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid U.S. Postal Money … of processing the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing …
    09/19/2023 - 11:12 - Similar Pages