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Search results for "Chapter 3000 Requirements For Scheduling Payments "

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  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … hard copies. So, we encourage you to visit the website for updates and news relevant to federal government ACH …
    03/27/2025 - 17:08 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate to the purchase of … foreign currency accounts. … Monthly Foreign Reporting Requirements … Monthly Foreign Reporting Requirements …
    10/12/2023 - 23:01 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies …
    10/03/2023 - 13:24 - Similar Pages

  • Performance and Operational Reporting

    … operational reporting require general ledger information for agency-specific financial reports and verifies required …
    10/04/2023 - 23:32 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … data elements and updated "Terse Label (up to 60 chars)" for other fields such as LegalEntity and HighCompName fields. … by offsetting collections. Offsetting collections mean payments to the Government that, by law, are credited … award identifying the industry in which the contract requirements are normally performed. Extracted…
    04/15/2025 - 19:04 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are … for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed Federal …
    10/12/2023 - 13:26 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … General Ledger Data Edits - Summary Report 179 SF133 Line 3000 Balance Check The value of this line must be greater … Line / Statement Line Account Type = EXPND SF133 Line 3000 Sum of Zero 180 SF133 Line 3050 Balance Check The value …
    03/15/2024 - 23:48 - Similar Pages

  • Section 9 Glossary

    … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … of a State government) to, or held by the United States for, a person to satisfy a claim or debt. Check reclamation A … system of Federal Reserve Banks processes electronic payments (e.g., Fedwire transfers and ACH) and…
    07/16/2021 - 17:09 - Similar Pages

  • Operational Accounting

    … activities guide federal entities with cash forecasting requirements critical to maintain accurate and up to date … Reporting These activities provide federal entities with requirements for transactional reporting ranging from warrants and NET …
    05/27/2021 - 12:21 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … at market value when statutory and/or regulatory requirements for forfeiture have been met. B436 To…
    12/11/2024 - 14:00 - Similar Pages