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  • Transactional Reporting

    … for federal credit program agencies. View Page Government Investments This section outlines the policies and procedures established for government accounts where the Treasury has been authorized or … for federal credit program agencies. View Page Government Investments This section outlines the policies and …
    06/30/2021 - 13:00 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … Definition: This account is used to record the amount of spending authority from offsetting collections represented by …
    03/11/2024 - 14:57 - Similar Pages

  • New Reference Books available on TFX

    … receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation … receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation …
    03/28/2025 - 11:17 - Similar Pages

  • 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