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  • Payment Obligations

    … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, …
    10/03/2023 - 23:55 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in … Page 2 of 3 Section VII: GTAS Validations and Edits for FY 2025 Reporting  Validations Detail  … Normal Number Title Balance Bulletin No. 2025-06 I CA - 7 June 2025 219300 Allocation of Special Drawing…
    03/11/2024 - 14:57 - Similar Pages

  • Revenue Collections

    … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with requirements to … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with requirements to …
    01/04/2021 - 15:17 - Similar Pages

  • 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…
    … January 2023 6. Notification of Change January 2023 7. Contacts January 2023 8. Glossary January 2023 9. Forms … Payments ........................................... 1-7 When Should Direct Deposit Begin Once It Has Been … Section 1- To be completed by the payee … 1-18 Section 2 - To Be Completed by the Payee or the Financial …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in … Page 2 of 3 Section VII: GTAS Validations and Edits for FY 2025 Reporting  Validations Detail  … Normal Number Title Balance Bulletin No. 2025-06 I CA - 7 June 2025 220500 Liability for Unearned Insurance…
    03/26/2024 - 12:24 - Similar Pages

  • Section 1 Introduction

    … Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   H. Paid Amount, if … These messages are for informational purposes only. … Section 1: Introduction … General Information Introduction … These messages are for informational purposes only. … Section 1 Introduction …
    07/16/2021 - 17:09 - Similar Pages

  • Section 6 Offsets

    … of the offset to the presenting bank, if appropriate. … Section 6: Offsets … Introduction If a reclamation debt … of the offset to the presenting bank, if appropriate. … Section 6 Offsets …
    07/16/2021 - 17:09 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N … A N S F O R M ∙ D E L I V E RPage 3 Recent Releases 4.5 to 7.0 Release Number Release Date Major Features 4.5 06/30/22 … Order Revert & Performance while Mod 6.0 09/14/23 CAIA 7.0 03/16/24 Bi-Directional Order Mod, GTC 508…
    03/27/2025 - 17:09 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … the sum of lines 0900 and 0910. Fiscal Year 2022 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … B D/C D B/P D/M F X SEQ/XXX U/E U X/K/N ES/ET N + - 3, 7 S/P 1000 412700 Amounts Appropriated From Specific Invested … a TAFS level. Agencies are required to pass the fatal GTAS edits 161 and 162. S/P 15 Domain value "…
    03/15/2024 - 23:35 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … Notice of Direct Debit (U.S. Treasury Check Reclamation). 7 Reclamation Principal Reclamation amount due which appears … applied to the debt owed by your financial institution. … Section 2: Notice of Direct Debit (U.S. Treasury Check …
    07/16/2021 - 17:09 - Similar Pages