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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure …
    01/29/2026 - 10:14 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value … T E S 412250 Federal Financing Bank (FFB) - Net Principal Payments N B D E D/C X M B/P/X 1 or 3 character OMB approved … Transfer of Unpaid Obligations and Uncollected Customer Payments N B D E D/C D/M 1 or 3 character OMB…
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value … T E S 412250 Federal Financing Bank (FFB) - Net Principal Payments N B D E D/C X M B/P/X 1 or 3 character OMB approved … Transfer of Unpaid Obligations and Uncollected Customer Payments N B D E D/C D/M 1 or 3 character OMB…
    01/29/2026 - 09:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value … T E S 412250 Federal Financing Bank (FFB) - Net Principal Payments N B D E D/C X M B/P/X 1 or 3 character OMB approved … Transfer of Unpaid Obligations and Uncollected Customer Payments N B D E D/C D/M 1 or 3 character OMB…
    01/29/2026 - 10:11 - 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 Knowledge Under … legal incapacity at the time it stops certifying recurring payments to a recipient if the agency (1) does not re-initiate payments to the recipient and (2) subsequently initiates a …
    03/27/2025 - 17:08 - 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 describes the return process for federal payments. In this chapter… A: General Information on Returns … 4-4 Manual Posting of Payments … 4-4 No Holding of Payments in Suspense Accounts …
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … match (FFM.030.070 Payment Processing - Commercial Payments) • Accepted vendor invoice • Receipt information … payable (FFM.030.070 Payment Processing - Commercial Payments) b. Liquidate obligation (FFM.030.020 Obligation … request (FFM.030.070 Payment Processing - Commercial Payments) b. Initiate payment (FFM.030.070 Payment Processing …
    09/02/2020 - 16:38 - 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…
    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 the Treasury’s Financial Management Quality Management Service …
    11/13/2024 - 11:38 - 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…
    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 the Treasury’s Financial Management Quality Management Service …
    05/01/2024 - 11:33 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value … X/K/N 412250 Federal Financing Bank (FFB) - Net Principal Payments N B D E D/C X M B/P/X 1 or 3 character OMB approved …
    12/11/2024 - 13:31 - Similar Pages