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  • Fiscal Service Products and Services

    … and circulars. Do Not Pay (DNP)        Verify bank account status and ownership Ensure payments get to the right account, at the right time, with Account Verification Service (AVS) .   Account Verification …

  • New Reference Books available on TFX

    … (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books … (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books …
    03/28/2025 - 15:29 - Similar Pages

  • TFM

    Topic-based resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject matter. Using the same TFM content database, we’ve tagged sections by topic and brought them together for a more …

  • 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…
    … or other notification of death from a federal agency, The account has been closed by the recipient, or the financial institution has closed an account to which benefit payments are being delivered after … written notice (except where fraud is suspected; then the account may be closed immediately), There is no current …
    03/27/2025 - 17:08 - Similar Pages

  • Financial Reporting

    … submit information to the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The …
    08/13/2020 - 12:05 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … 2025 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … from Custodian or Non-Entity Assets Receivable - Contra Account E N E/T E/U 5.7 579500 Seigniorage E N E E/U 3 5.7 …
    12/11/2024 - 14:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … 2025 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … from Custodian or Non-Entity Assets Receivable - Contra Account E N E/T E/U 5.7 579500 Seigniorage E N E E/U 3 5.7 …
    12/11/2024 - 13:47 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … from Custodian or Non-Entity Assets Receivable - Contra Account E N E/T E/U 5.7 579500 Seigniorage E N E E/U 3 5.7 …
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … December 2023 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … from Custodian or Non-Entity Assets Receivable - Contra Account E N E/T E/U 5.7 579500 Seigniorage E N E E/U 3 5.7 …
    03/10/2024 - 17:27 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary … June 2022 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary … June 2022 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary …
    03/15/2024 - 23:18 - Similar Pages