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  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … operations and visit us frequently. Department of the Treasury Bureau of the Fiscal Service January 2021 Table of … information of all valid ACH participants. The FOMF is updated on a monthly basis using information from the most … 2-4 New Depository Institutions Because the FOMF is updated monthly, a new depository institution may not receive …
    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 … primary and alternate official authorized to order U.S. Treasury checks for the above named organization under ALC … be submitted to Fiscal Service. A new FS Form 1186 with an updated signature sample must be submitted if a substantial …
    03/07/2024 - 11:47 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 … vested in me as an authorizing o� cial of the Non-Treasury Disbursing O� ce listed below, I hereby designate to … to be submitted to Fiscal Service. A new FS Form 3023 with updated signature samples must be submitted if a substantial …
    03/07/2024 - 11:48 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Processing System (ARPS) utilizing Pay.gov and provides an updated contact list for individuals needing additional … Automated Reclamation Processing System (ARPS) located in Treasury’s Pay.gov web portal (except for responses by DFAS … FRB ACD (see Chapter 2, FOMF). RDFIs should also provide updated email addresses as needed, to ensure the…
    03/27/2025 - 17:08 - Similar Pages

  • Monthly Reporting Requirements

    … amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This section provides …
    10/16/2023 - 17:57 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … Custodial Activity (SCA) V SCA - 1 Statement of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule V SF … Custodial Activity (SCA) V SCA - 1 Statement of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on …
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … Custodial Activity (SCA) V SCA - 1 Statement of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule V SF … Custodial Activity (SCA) V SCA - 1 Statement of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on …
    03/10/2024 - 17:08 - 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…
    … III AT - 1 September 2024 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … in USSGL account 438400 to be a debit. Reference: USSGL implementation guidance; Temporary Reduction Budgetary Entry …
    03/10/2024 - 16:59 - 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…
    … III AT - 1 September 2024 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … in USSGL account 438400 to be a debit. Reference: USSGL implementation guidance; Temporary Reduction Budgetary Entry …
    03/08/2024 - 16:36 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Form and Content:  Balance Sheet  Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution … deposit funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with …
    01/28/2026 - 13:33 - Similar Pages