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  • TFM

    … Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned Parties Additional … Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned Parties Additional …

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … AD - 2 June 2025 Account Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal … Definition: This account is used to record the amount of spending authority from offsetting collections…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … AD - 2 June 2025 Account Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal … Definition: This account is used to record the amount of spending authority from offsetting collections…
    12/11/2024 - 13:26 - Similar Pages

  • 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…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter … Returned in Error; Obtaining a Refund due from the Government ..................... 4-8 What to do if a Payment … that RDFI employees preparing returns have access to data in the original item originated by the government …
    03/27/2025 - 17:08 - Similar Pages

  • IntraGovernmental Transactions

    … for recording and reporting transactions for the government-wide financial statements. General IGT Processes … federal entities other than the General Fund of U.S. Government.   IGT General Fund This section describes the … statements presented in the Financial Report of the U.S. Government (FR).   … Intra-Governmental Transactions (IGT) …
    10/17/2023 - 00:41 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A … payment by Direct Deposit. To change financial institution data for an existing Direct Deposit enrollment within a …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 421200 X E Fail 429000 X E Fail 438200 X E Fail 438700 X E Data Validations - Detail U.S. Standard General Ledger … If Federal Non-Federal Code is G (General Fund of the U.S. Government), then Trading Partner Agency Identifier must be … If Federal Non-Federal Code is G (General Fund of the U.S. Government), then Trading Partner Agency…
    03/10/2024 - 17:35 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive … agency, or instrumentality of the United States Government, or a corporation owned or controlled by the … National Standards Institute (ANSI) X12 electronic data interchange (EDI) syntax. Death Notification Entry (DNE) …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 421200 X E Fail 429000 X E Fail 438200 X E Fail 438700 X E Data Validations - Detail U.S. Standard General Ledger … If Federal Non-Federal Code is G (General Fund of the U.S. Government), then Trading Partner Agency Identifier must be … If Federal Non-Federal Code is G (General Fund of the U.S. Government), then Trading Partner Agency…
    12/11/2024 - 14:10 - Similar Pages

  • 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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In … 2-4 B: Federal Government ACH Processing … ACD file. Purpose The Fiscal Service relies on the FOMF data to validate RTNs used to originate payments and to send … for each RTN up to date with the FRB. Any changes to RTN data should be provided to…
    03/27/2025 - 17:08 - Similar Pages