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  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … up to date with the FRB. Any changes to RTN data should be provided to the FRB as soon as possible so that the ACD and … Institution (RDFI) local time, on the settlement date (provided the entries are made available to the RDFI by its … Payments either by searching for a “2” in the “Originator Status Code” Field in the Batch Header Record (…
    03/27/2025 - 17:08 - Similar Pages

  • Treasury Reporting

    … Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury Regional … financing on a modified cash basis The data in the MTS is provided by federal entities, disbursing officers, and … Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury Regional …
    10/04/2023 - 22:53 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … of a functional area into categories of FM services provided to customers. • Activities: Within a function, … informationexpected to be received, processed, and/or provided. • Use Cases are agnostic as to whether the events … ode is not provided Core FS Pre-Built Business Reports Status of Funding REPORT DATA SELECTION…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … of a functional area into categories of FM services provided to customers. • Activities: Within a function, … informationexpected to be received, processed, and/or provided. • Use Cases are agnostic as to whether the events … ode is not provided Core FS Pre-Built Business Reports Status of Funding REPORT DATA SELECTION…
    11/13/2024 - 11:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type Financing Account Code … Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type …
    12/11/2024 - 13:45 - 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…
    … Service will accept pre-NOR returns of post-death payments provided that they are made electronically using an R14 or … locate the Notice of Reclamation using the ticket number provided on the FRB Statement of Account (see How to Identify … case. However, in order to maintain its limited liability status, the RDFI must respond to all Notice of…
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type Financing Account Code … Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type …
    03/10/2024 - 17:21 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … Additional Information IV USSGL IV 151600 Revised TAS Status from "E/U" to "E/U/C" Bulletin No. 2025-06 2025-06 2 … "EG/ES" to "EG/EP/ES" for USSGL account 417400 with TAS Status "U" Bulletin No. 2025-06 2025-07 1 V 1071 Added USSGL … Period Additional Information IV 151600 Revised TAS Status…
    12/11/2024 - 14:17 - Similar Pages

  • Budgeting

    The Budget and Accounting Act of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a federal budget for the next fiscal year. The government’s fiscal year runs from October 1 of one year to …
    07/20/2020 - 16:36 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … A196 To record the annualized level of an appropriation provided under a continuing resolution or newly enacted … the employer while the employee was in a leave without pay status. C140 To record the collection of receivables from … allocations of budgetary resources to the appropriate status account. Part 1 Fiscal Year 2024 Reporting…
    03/08/2024 - 16:38 - Similar Pages