U.S. flag

An official website of the United States government

Search results for "<strong>Chapter</strong> <strong>9000</strong> Stored Value Cards SVCs"

Displaying 161 - 170 of 294
Advanced Search

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … an ACH payment on behalf of a depositor. Note: In this chapter, “death” always means the death or legal incapacity … the RDFI may also contact the paying agency (see Contacts, Chapter 7). B: Limiting Liability An RDFI may qualify to …
    03/27/2025 - 17:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … the rate of interest assessed is the rate of the current value of funds of the U.S. Treasury. Although the interest … statements from payees or other individuals, • Signature cards reflecting opening and closing dates for relevant …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In …
    09/11/2023 - 10:25 - 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…
    … 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 … should contact the agency receiving the return. Please see Chapter 7, Contacts, for major paying agency contact …
    03/27/2025 - 17:08 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this fiscal year. TFM Volume I, Part 2, Chapter 4700 Section Item Revision Change 4710 Revised …
    03/07/2024 - 09:50 - Similar Pages

  • Payment Obligations

    … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related activities. See TFM Volume 1, Part 4, Chapter 6000 , for information about checks symbols …
    10/03/2023 - 23:55 - Similar Pages

  • PDF File

    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…
    … Authority Y B C E D/C D/M 1 or 3 character OMB approved value D EG/EP/ER/ET E/F/U N U X/K/N 403500 Anticipated … Withdrawn Y B C E C M X 1 or 3 character OMB approved value D ER/ET U N U N 404400 Anticipated Reductions to … C E D/C D/M 1001/1992- 2026 1 or 3 character OMB approved value D EC/EG/EM/EP/ER/ES/ET/TR E/F/U D/G/N U X/K/N 404700 …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    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…
    … Authority Y B C E D/C D/M 1 or 3 character OMB approved value D EG/EP/ER/ET E/F/U N U X/K/N Bulletin No. 2024-06 IV … Withdrawn Y B C E C M X 1 or 3 character OMB approved value D ER/ET U N U N 404400 Anticipated Reductions to … C E D/C D/M 1001/1992- 2025 1 or 3 character OMB approved value D EC/EG/EM/EP/ER/ES/ET/TR E/F/U D/G/N U X/K/N 404700 …
    03/08/2024 - 16:46 - 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…
    … Authority Y B C E D/C D/M 1 or 3 character OMB approved value D EG/EP/ER/ET E/F/U N U X/K/N 403500 Anticipated … Withdrawn Y B C E C M X 1 or 3 character OMB approved value D ER/ET U N U N 404400 Anticipated Reductions to … C E D/C D/M 1001/1992- 2027 1 or 3 character OMB approved value D EC/EG/EM/EP/ER/ES/ET/TR E/F/U D/G/N U X/K/N 404700 …
    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…
    … Authority Y B C E D/C D/M 1 or 3 character OMB approved value D EG/EP/ER/ET E/F/U N U X/K/N 403500 Anticipated … Withdrawn Y B C E C M X 1 or 3 character OMB approved value D ER/ET U N U N 404400 Anticipated Reductions to … C E D/C D/M 1001/1992- 2026 1 or 3 character OMB approved value D EC/EG/EM/EP/ER/ES/ET/TR E/F/U D/G/N U X/K/N 404700 …
    12/11/2024 - 13:31 - Similar Pages