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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…
    … Institutions (RDFI) review procedures for posting payments and funds availability to ensure compliance with 31 CFR part 210 and Nacha Operating Rules (See Chapter 2, Availability of … service personnel may sometimes be unaware of, or do not check for “memo posted” items. “Memo-posting” is a temporary …
    03/27/2025 - 17:08 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 2 Functional Area, Function, and Activity … Scenario 050.FFM.L2.01 Delinquent Debt Processing • Check Returned for Insufficient Funds • Delinquent Debt … completing the trip includes only travel expenses paid in cash by the employee and no expenses paid using an IBA …
    11/14/2025 - 09:39 - Similar Pages

  • Monthly Reporting

    … Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, and financial assistance data to USAspending.gov . This … foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury …
    08/11/2021 - 15:02 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized…
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized…
    12/11/2024 - 13:54 - 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…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized…
    12/11/2024 - 14:12 - 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…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized…
    01/29/2026 - 10:02 - 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…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized…
    01/29/2026 - 10:29 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … securities Increase to TGA/FBWT VOL I APPENDIX 1 2-3400 CASH AND INVESTMENTS HELD OUTSIDE OF THE U.S. TREASURY … CTA can be transitioned to the TANC “Transfers and Non-Cash” Module in CARS. Please send all TANC inquiries to the … capture net impact to Non-TGA balance. Please contact the Cash Accounting Branch with any questions related to FHOT …
    03/07/2024 - 13:24 - Similar Pages