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Search results for "Chapter 3100 Certifying Payments And Recording Corresponding "

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  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for … or independent authority to disburse funds from the TGA, and (ii) authorized the Reserve Banks to accept and rely upon … Description 15 Name name of the affirming official that is certifying that the NTDO Disbursing…
    03/07/2024 - 13:52 - 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 … Check back regularly for updates. EO 14247, “Modernizing Payments to and from America's Bank Account” This  executive … order mandates a shift to fully electronic federal payments and…
    06/11/2025 - 14:52 - Similar Pages

  • Fiscal Service Products and Services

    … Fiscal Service offers a variety of collections, disbursing and reporting services to support federal financial … recommendations. Revenue Collections Management Disburse Payments Bureau Capabilities Resource Links Disburse valid payments to eligible recipients (domestic and international) …

  • Reporting Payments

    … payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … established expenditure transfer receivable, where a corresponding temporary reduction or cancellation is…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … established expenditure transfer receivable, where a corresponding temporary reduction or cancellation is…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … established expenditure transfer receivable, where a corresponding temporary reduction or cancellation is…
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … established expenditure transfer receivable, where a corresponding temporary reduction or cancellation is…
    03/08/2024 - 16:38 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal … Questions concerning non-federal government ACH payments should be directed to Nacha or a local ACH … to answer questions regarding non-federal government ACH payments. You may e-mail your inquiries to us at: …
    01/31/2023 - 17:08 - Similar Pages

  • Treasury Debt Management

    … Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the government. … Treasury Debt …
    10/11/2023 - 14:51 - Similar Pages