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  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    4 General Information … 4 Introduction … 4 Payments affected … 4 Conditions … 4 Time limitation on reclamation action … 4 The presenting bank is liable for the following: … 4 The presenting bank should be aware that: … 13 Section 4: Protests … 24 1.…
    03/27/2025 - 17:09 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … includes sub-ledger entries when sub-ledgers are used. 4. Appropriate attributes (e.g., object class and project) … the obligation amount. FFMSR ID Reference(s) 1.1.2; 1.1.4; 2.1.2; 2.2.1; 2.2.2 Initiating Event The Vendor delivers … Federal Financial Management Business Use Cases | P a g e 4 Version: 1/12/2018 040.FFM.L1.01 Expenditures Within…
    09/02/2020 - 16:38 - Similar Pages
  • NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T … ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Recent Releases 4.5 to 7.0 Release Number Release Date Major Features 4.5 06/30/22 Internal GTAS API and ATB Summary Report 4.6 …
    03/27/2025 - 17:09 - Similar Pages
  • … impact financial management systems. GREAT Act of 2019 4 G-Invoicing: TFM Bulletin No. 2025-05 “G-Invoicing … G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter 1500: New Account Establishment, Updating Accounts, …
    11/15/2024 - 17:09 - Similar Pages
  • 1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … 1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 … 11 MISC CHECKS WITH CORRESP 2 OPM ADDRESS 4 OPM REMARRIAGE 6 OPM DEATH OF BENEFICIARY 7 OPM WORKING 8 … DECEASED 3 1 VA UNDELIVERABLE 2 VA REMARRIED 3 VA DECEASED 4 VA INCOME LIMITATION 5 VA INELIGIBLE OR VA REQUEST 6 VA …
    03/07/2024 - 08:56 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … entities); (3) cancellation of expired appropriations; (4) transfers and reimbursements to other federal entities or … Accounts and Definitions Bulletin No. 2025-08 II AD - 4 September 2025 Account Title: Cash Held by U.S. Disbursing … not expected. Amounts recorded are based on adjustments, returns, allowances, price redetermination, and…
    12/11/2024 - 13:58 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … entities); (3) cancellation of expired appropriations; (4) transfers and reimbursements to other federal entities or … Accounts and Definitions Bulletin No. 2025-08 II AD - 4 September 2025 Account Title: Cash Held by U.S. Disbursing … not expected. Amounts recorded are based on adjustments, returns, allowances, price redetermination, and…
    12/11/2024 - 13:26 - Similar Pages
  • … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … partner outside of their FR Entity as defined under TFM Chapter 4700, Appendix 1a; and Order with a Period of … 1, 2025. Federal Entity Relief Options Decision Matrix     4. Streamlined Approach to Fund Settlement (7600EZ) Update …
    04/17/2025 - 11:28 - Similar Pages
  • STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … FOR FS USE ONLY … Stop Reason Codes … 801 … A.1-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:55 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Normal Number Title Balance Bulletin No. 2025-08 I CA - 4 September 2025 STOCKPILE MATERIALS 157100 Stockpile …
    12/11/2024 - 13:58 - Similar Pages