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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Table may scroll on smaller screens  Step Action 1 Verify all information on the Notice of Direct Debit (U.S. … institution may protest the reclamation action. Protests . 2 Unless filing a protest, authorize the Fiscal Service to … scroll on smaller screens Reference No. Column Explanation 1-2 Check Sym/Serial Check Symbol…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace Request Form 3. FS Form 1199A …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number … Treasury from the Central Accounting Reporting System (CARS). Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 USSGL / SMAF All FBWT SMAF Fund Balance With Treasury 2 Total Budgetary Resources equals the Status of Budgetary …
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number … Always Pass Rule Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 … Treasury from the Central Accounting Reporting System (CARS). Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 USSGL / …
    01/29/2026 - 10:29 - Similar Pages

  • File C Award Financial data v12

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 2024 2024 0100 000 73351022F0135 GS00F439GA 252 D -664574.2 0 0 0 0 0 Q 0 0 5ZD99WYTKLV 073 2022 2022 0100 000 … 073 2024 2024 0100 000 73351021P0044 252 D -209887.1 0 0 0 0 0 Q 0 0 5ZD99WYTKM4 073 2024 2024 0100 000 … 10000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3304123969 410 D 2000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3306433356 410 D …
    12/15/2025 - 08:51 - 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…
    … Service’s financial reporting standards when SODs are $1 million or more for current month and year-end reporting, … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will …
    03/07/2024 - 13:36 - Similar Pages

  • Bulletin No 202601

    … Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for … of funds to the Department of the Treasury (Treasury). 2. Background The CVFR reflects the Current Value of Funds to … provides a calculator that automatically calculates the net savings to the Government, enabling the agency to …
    12/03/2025 - 10:25 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier … 0 0 -14871615.82 -14871615.82 0 0 0 0 0 0 0 0 0 -2000 0 -2000 0 -2000 -2000 0 14878615.82 0 371619.08 … X 0200 000 121 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9781.1 0 0 0 0 -9781.1 0 -9781.…
    12/15/2025 - 13:49 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier … EVALUATIONS, AND INVESTIGATIONS G2 PNBW0EWC 232 D -12000 -2000 0 0 -12000 -2000 0 0 0 0 0 0 0 0 0 0 0 0 -16360 0 0 0 0 … 0 0 0 0 -1153.23 -114514.1 0 0 -1153.23 -114514.1 -497248.2 0 0 0 0 -497248.2…
    04/15/2025 - 19:04 - Similar Pages

  • Section 7 Legal Basis

    Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established …
    07/16/2021 - 17:09 - Similar Pages