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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. … NACHA – The Electronic Payments Association, Operating Rules and Guidelines which provides for 8. Glossary Green … non-receipt claim is a research method where a government disbursing representative will contact…
    03/27/2025 - 17:08 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount … In addition, the standard measures how well Non-Treasury Disbursing Office (NTDO) agencies reconcile their checks … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … below provides Agency Identifiers (AID) used for GTAS. All federal entities are required to report Trading Partner … AID of 020 (Department of Treasury) and has a FR Entity of 2000 (Department of Treasury).…
    03/06/2024 - 09:55 - 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…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … B140 To record the purchase of foreign currency by a disbursing officer. Comment: This entry…
    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…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … B140 To record the purchase of foreign currency by a disbursing officer. Comment: This entry…
    03/10/2024 - 16:59 - Similar Pages

  • Transactional Reporting

    … Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s … Treasury This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and … Treasury This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and …
    06/30/2021 - 13:00 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, and users will be … TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will …
    03/27/2024 - 14:40 - 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…
    … 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED CHECKS * 10. PROOF NUMBER * SYMBOL _________ … Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing Treasury … field. 9. Check Symbol and Serial Numbers For Non-Treasury Disbursing Office…
    03/07/2024 - 11:44 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial … 014 Department of the Interior Department of the Interior 2000 020 Department of the Treasury Department of the … entities are no longer active and have either returned all remaining fund balances to Treasury or have remaining …
    03/06/2024 - 09:57 - 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…
    … vested in me as an authorizing o� cial of the Non-Treasury Disbursing O� ce listed below, I hereby designate to the … appear below, the authority to act as a Disbursing O� cer for the following Agency Location Code (ALC): TYPE OF ACTION: … – SIGNATURE SAMPLES OF DESIGNEE [Designee must sign within all 10 boxes in BLACK INK]…
    03/07/2024 - 11:48 - Similar Pages