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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … B E/U 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 Prior-Period Adjustments Due to Corrections of Errors E N E/U 10 2.3 2.3 740500 … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period …
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … B E/U 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 Prior-Period Adjustments Due to Corrections of Errors E N E/U 10 2.3 2.3 740500 … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period …
    12/11/2024 - 14:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … B E/U 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 Prior-Period Adjustments Due to Corrections of Errors E N E/U 10 2.3 2.3 740500 … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period …
    01/29/2026 - 12:01 - 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: … the account and opens a new account, the recipient must establish a new Direct Deposit authorization. If a …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … B E/U 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 Prior-Period Adjustments Due to Corrections of Errors E N E/U 10 2.3 2.3 740500 … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period …
    01/29/2026 - 12:12 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … release 1) updates published validation rule documentation to address issues discovered while translating the business language of validation rules into the coded SQL … with the documentation. A maintenance release is used to address these issues and align DAIMS documentation with …
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202604

    … Expiration Date:  August 31, 2027 To:  Heads of government departments, entities, and others … Entities to submit Fiscal Year (FY) 2026 financial data to the Department of the Treasury (Treasury), Bureau of the … Treasury offers a streamlined, efficient method to …
    05/20/2026 - 14:23 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter … (Treasury’s) Bureau of the Fiscal Service (Fiscal Service) to an agency, permitting the agency to disburse funds for a …
    11/13/2024 - 11:55 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    …   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 … , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment infrastructure and … solutions via the FM Quality Service Management Office (FM QSMO…
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In … 5-3 Payments Subject to Reclamation … 5-4 C: Calculating the Limited Liability Amount … 5-5 Table 2-A: Calculating the Limited Liability Amount … 5-7 What to do upon Notification of Death with Payments Already…
    03/27/2025 - 17:08 - Similar Pages