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  • Chapter 7000 Credit And Debit Card Collection Transactions

    … This chapter consolidates existing guidance and provides the requirements that federal entities … via credit or debit card. … 11116 … Chapter 7000 Credit And Debit Card Collection Transactions … Chapter 7000 Credit …
    09/13/2023 - 14:19 - Similar Pages

  • Volume I Federal Agencies

    … Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt … and Reporting Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of The U.S. Treasury … 5100 Fund Balance with Treasury Accounts Chapter 6000 …
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … the various enrollment methods available for both consumer and corporate recipients. There are several enrollment … financial institution. 2. Financial institution can enroll on the Go Direct® website to enter enrollments for customers. … Deposit Sign-Up Form FS Form 1200 for Social Security benefits or disability payments, Supplemental…
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … their statutory authority, OMB Circular No. A-11 and USSGL guidance. If a federal entity has a question on the proper … transaction types (Buy/Sell, Investments, Borrowings, Benefits, …
    03/06/2024 - 10:58 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … USSGL Account Title USSGL Account USSGL Account Title Benefits 21 Benefit Program Contributions Receivables and … partner for benefit transactions. See Appendix 7 for guidance. Appendix 3 Note: All General Fund activity…
    03/06/2024 - 10:53 - Similar Pages

  • USSGL

    … Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL … USSGL Bulletin No. 2025-06 (June 2025) … Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL …
    03/14/2024 - 12:23 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary form to submit … for payment from the Judgment Fund for certain judgments and settlements against the United States. … 11116 … Chapter …
    09/18/2023 - 13:36 - 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…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … Deposit Sign-Up Form FS Form 1200 for Social Security benefits or disability payments, Supplemental Security Income … 1-24 F: Enrollment Guidance …
    03/27/2025 - 17:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S. Government … have been identified and outlined in the BETC Guidance (under “GWA Reporting”) document maintained by the … throughout the FY (when goods or services are received or benefits provided) they record USSGL…
    03/06/2024 - 11:01 - Similar Pages

  • Internal Controls

    … Internal control and compliance assurance procedures includes following basic guidance, providing “Prepared by Client” document requests from auditors, and preparing cycle memos. Documentation must also comply …
    10/04/2023 - 23:49 - Similar Pages