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  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … that a claim for a check is involved. V RESERVED FOR FS USE ONLY …
    03/07/2024 - 08:55 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … of Budgetary Resources • SF 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program … of Budgetary Resources • SF 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program … the federal entity's contribution to the Thrift Savings Plan (Federal/Non-Federal Code attribute domain…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … of Budgetary Resources • SF 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program … of Budgetary Resources • SF 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program … the federal entity's contribution to the Thrift Savings Plan (Federal/Non-Federal Code attribute domain…
    01/29/2026 - 10:31 - Similar Pages

  • 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…
    … Detail, and Entry Detail Addenda Record. Trace Request (FS Form 150.1) A trace request is a form sent by the …
    03/27/2025 - 17:08 - Similar Pages

  • About Treasury Financial Manual TFM

    The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, procedures, and instructions concerning financial management in the federal government. It is intended to promote the government’s …
    03/22/2024 - 14:52 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … is being returned in response to a Notice of Reclamation (FS Form 133), a financial institution can elect to either …
    03/27/2025 - 17:08 - 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…
    … Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and … Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and … the federal entity's contribution to the Thrift Savings Plan (Federal/Non-Federal Code attribute domain value "N…
    01/28/2026 - 13:35 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Future Implementation Comments column since we do not plan to have staggered implementation. 2.0 5/6/20 Overview …
    04/15/2025 - 19:04 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and … Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and … the federal entity's contribution to the Thrift Savings Plan (Federal/Non-Federal Code attribute domain value "N…
    03/26/2024 - 12:24 - Similar Pages