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  • 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 … contact the Fiscal Service Payment Management Call Center at: 1 (855) 868-0151 or email us at … For payments issued by the Department of Defense, please see the Defense Finance and Accounting Service (DFAS) …
    03/27/2025 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … - Appropriation and Other Fund Account Symbols and Titles (See Excel file for Part II) • Part III - Foreign Currency … major class and each account group for use by agencies as a guide in classifying deposits and other credits to the … the United States Code (U.S.C.), or United States Statutes at Large, are shown for special and trust fund…
    03/27/2025 - 17:31 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … Bureau of the Fiscal Service | Department of the Treasury (SEE REVERSE SIDE FOR INSTRUCTIONS) THIS FORM MUST BE … information, consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, … contract under which the product is being ordered. This is a required field. 4. Jacket Number The Jacket Number is …
    03/07/2024 - 11:44 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt … compliance with 31 CFR part 210 and Nacha Operating Rules (See Chapter 2, Availability of Funds, for specific … Close to 75 percent of “missing” federal payments are at the RDFI when the recipient calls to inquire. Thorough …
    03/27/2025 - 17:08 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E/U 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant E E/U 4 310100 Unexpended Appropriations - … Imputed financing Other (+/-) Net Cost of Operations (+/-) See 6 in Footnotes and Additional Information. This line is calculated. Equals sum of lines 9 and 23. See 5 in Footnotes and Additional Information. Net Change in …
    03/15/2024 - 23:29 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 9 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant E E/U 4 310100 Unexpended Appropriations - … This line is calculated. Equals sum of lines 9 and 23. See 5 in Footnotes and Additional Information. Net Position … line 21. Net Change in Cumulative Results of Operations See 6 in Footnotes and Additional Information. Net Cost of …
    03/08/2024 - 16:54 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 9 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant E E/U 4 310100 Unexpended Appropriations - … line 21. Net Change in Cumulative Results of Operations See 6 in Footnotes and Additional Information. Net Cost of … This line is calculated. Equals sum of lines 9 and 23. See 5 in Footnotes and Additional Information. Net Position …
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 9 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant E E/U 4 310100 Unexpended Appropriations - … line 21. Net Change in Cumulative Results of Operations See 6 in Footnotes and Additional Information. Net Cost of … This line is calculated. Equals sum of lines 9 and 23. See 5 in Footnotes and Additional Information. Net Position …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 9 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant E E/U 4 310100 Unexpended Appropriations - … This line is calculated. Equals sum of lines 9 and 23. See 5 in Footnotes and Additional Information. Net Position … line 21. Net Change in Cumulative Results of Operations See 6 in Footnotes and Additional Information. Net Cost of …
    03/10/2024 - 17:17 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … and (5) sequestration or rescission of appropriations. (See USSGL account 153200, "Seized Cash Deposited.") This account does not close at year-end. Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account …
    12/11/2024 - 13:26 - Similar Pages