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  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … authorized NTDO individuals to transact day-to-day business and issue related instructions with the Federal … (in Section IV of this OAL form) to transact day-to-day business and issue related instructions (as well as execute … officer  those individuals being authorized to transact business for each of the Federal Reserve services that the …
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center .......................................................................... 7-2 B: EFTPS …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … of the death if it had followed commercially reasonable business practices. “Actual or constructive knowledge” is … incapacity if it had followed commercially reasonable business practices. See 31 CFR § 210.2(b). The phrase “commercially reasonable business practices” is a flexible concept since, for example, …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 2024 Part 1 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Stmt. of Operations and Changes in Net Position 5.2 - Corporation income taxes (for use by Treasury only) + … USSGL account 411990 - Other Appropriations Realized - International Monetary Fund + APLS USSGL account 411991 - …
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 2024 Part 2 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Stmt. of Operations and Changes in Net Position 5.2 - Corporation income taxes (for use by Treasury only) + … USSGL account 411990 - Other Appropriations Realized - International Monetary Fund + APLS USSGL account 411991 - …
    03/10/2024 - 17:37 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … 2025 Part 1 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Stmt. of Operations and Changes in Net Position 5.2 - Corporation income taxes (for use by Treasury only) + … USSGL account 411990 - Other Appropriations Realized - International Monetary Fund + APLS USSGL account 411991 - …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 2025 Part 2 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Stmt. of Operations and Changes in Net Position 5.2 - Corporation income taxes (for use by Treasury only) + … USSGL account 411990 - Other Appropriations Realized - International Monetary Fund + APOTH USSGL account 411991 - …
    12/11/2024 - 14:12 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. …
    03/06/2024 - 10:53 - Similar Pages

  • Fiscal Service Products and Services

    … make valid payments to eligible recipients (domestic and international) using available nationwide payment channels. … make valid payments to eligible recipients (domestic and international) using available nationwide payment channels. …

  • About FM QSMO

    … invest where they need to support unique mission-oriented business needs.  We do this by: Offering and managing a … invest where they need to support unique mission-oriented business needs.  We do this by: Offering and managing a …