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  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A........................................................................................................................ Rejected - symbol missing …
    03/07/2024 - 09:00 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five standards: … each month. If an FPA’s ALC is a full CARS reporting ALC with no outstanding Statement of Differences (SOD), this … does not apply. An agency is considered to be noncompliant with Fiscal Service’s financial reporting standards…
    03/07/2024 - 13:36 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … SORTING FOR REVISIONS, ATTACH COPY OF PROOF WITH CHANGES INDICATED SHIPPING INFORMATION 11. SHIPPING … check format required. If test checks are required with “SPECIMEN-NOT NEGOTIABLE” printed on the lower right … the SF-1 each fiscal year for the program. It is formatted with a single digit for the fiscal year and then a hyphen and …
    03/07/2024 - 11:44 - Similar Pages

  • 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…
    … payments and funds availability to ensure compliance with 31 CFR part 210 and Nacha Operating Rules (See Chapter … the Fiscal Service. Fiscal Service will initiate contact with the RDFI in an attempt to locate or resolve a claim of … techniques utilized to assist customers who are concerned with the status of their direct deposit. RDFIs should…
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … to be collected 10 This account is available for MMS for recording royalty credit. All other agencies need Treasury …
    03/08/2024 - 16:55 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … yet to be collected This account is available for MMS for recording royalty credit. All other agencies need Treasury …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … yet to be collected This account is available for MMS for recording royalty credit. All other agencies need Treasury …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … to be collected 10 This account is available for MMS for recording royalty credit. All other agencies need Treasury …
    03/10/2024 - 17:19 - Similar Pages

  • Section 5 Custodial Account 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … to be collected 10 This account is available for MMS for recording royalty credit. All other agencies need Treasury …
    03/15/2024 - 23:31 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple Bureaus to be able to … Suppression", for example, will be replaced with the actual title identified by OMB such as "Emergency PL … is exchange (X), nonexchange (T) or (E) exchange revenue with little or no associated costs. E - Exchange…
    03/08/2024 - 16:45 - Similar Pages