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  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … or other representative of such Estate. Note: Any release to an executor or other party clearly acting on …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Provided E S E/U Total Custodial Revenue: Fiscal Year 2026 Reporting Estate and Gift Taxes Excise Taxes Corporate … Cust/ Noncust Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Statement of … Cust/ Noncust Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Statement of …
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Customs Duties Federal Unemployment Taxes Bulletin 2026-02 V SCA - 1 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Total Cash Collections Accrual Adjustments (+/-) Bulletin 2026-02 V SCA - 2 January 2026 Part 2 SUPPLEMENT Line No. …
    01/29/2026 - 10:19 - Similar Pages

  • Issuing Payments

    In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and accurately recorded in an …
    06/13/2020 - 19:11 - Similar Pages

  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description … General Ledger Data Edits - Summary Report Bulletin No. 2026-02 VII ESR - 1 January 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII … p1sec7-editssum-2026.pdf …
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Authority Withdrawn D/C E U EP/ER D/G 3 Fiscal Year 2026 Reporting Unobligated Balance from Prior Year Budget … Crosswalk - Statement of Budgetary Resources Bulletin No. 2026-02 V SBR - 1 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … p1sec5-sbr-2026.pdf …
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description … VII ESR - 1 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description … VII ESR - 2 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … General Ledger Data Edits - Summary Report Bulletin No. 2026-02 VII ESR - 1 January 2026 Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII … Securities CGHNONFEDSEC Business Line Bulletin No. 2026-02 VII ESR - 2 January 2026 Part 2 SUPPLEMENT Fiscal …
    01/29/2026 - 10:29 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2022 2026 0108 000 ENVIRONMENTAL JUSTICE 57 BPNBW0EW 410 D 0 … 0 -113057660.4 -108930757.6 0 0 0 0 0 Q X 918 2022 2026 0108 000 ADMIN: BIL MANAGEMENT AND OVERSIGHT MM PCS6CZUL … 0 0 0 -4490.52 0 -4490.52 -4490.52 0 0 0 0 0 Q X 918 2022 2026 0108 000 COMPLIANCE MONITORING 50 PW5WG6LU 113 D 0…
    04/15/2025 - 19:04 - Similar Pages