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  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … provide the date the funds were returned, and the reason code used? Do you require an R06 (Returned per ODFI Request) …
    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…
    … reported Treasury Account Symbol (TAS)/Business Event Type Code (BETC) information in the Central Accounting Reporting … of the Financial Report. Refer to Appendices 2 and 3 for a listing of reclassified Financial Report line Reciprocal … • Borrowings from Fiscal Service, Federal Financing Bank (FFB), or other federal entities • Amounts…
    03/06/2024 - 11:01 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting … Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL Account Transactions (AT) III … transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting … Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL Account Transactions (AT) III … transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting …
    03/10/2024 - 16:53 - 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…
    … the Treasury Department of the Treasury Federal Financing Bank 6900 069 Department of Transportation Department of … Drug Control Programs Federal Fund 8300 083 Export-Import Bank of the United States Export-Import Bank of the United States 7801 352 Farm Credit Administration …
    03/06/2024 - 09:57 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal entities, and amounts collected and … to record the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This … to the Thrift Savings Plan (Federal/Non-Federal Code attribute domain value "N"), and health and…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal entities, and amounts collected and … to record the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This … to the Thrift Savings Plan (Federal/Non-Federal Code attribute domain value "N"), and health and…
    12/11/2024 - 13:26 - 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…
    … States. The term agency does not include a Federal Reserve Bank (FRB). Annuitant An annuitant is a retired federal … insurance or guarantee programs for loans. Federal Reserve Bank (FRB) A Federal Reserve Bank (FRB) is a regional bank of the Federal Reserve System, …
    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…
    … to assist financial management professionals with the identification of the correct IGT treatment for Transfers … accounting treatments. To facilitate consistent identification and reporting, Fiscal Service, in partnership … a Transfers Logic Model (TLM) to facilitate timely identification of Transfers. Transfers can be …
    03/06/2024 - 10:58 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … 3000 SPRING GARDEN STREET PHILADELPHIA, PA 19123 EIN: BANK NAME: ADDRESS: BANK OF SAIPAN PO BOX 690 SAIPAN, MARIANA ISLANDS, MP 96950 … IRS Form 1099-C: Cancellation of Debt CONTACTS Appendices Listing … Agency Receivables for IRS Form 1099C Reporting … …
    03/07/2024 - 09:02 - Similar Pages