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  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … Paid - ACC credit by DO - no photo available … Payment-over-cancellation-reversal of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 … Payment-over-cancellation-reversal of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) check image …
    03/07/2024 - 09:00 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Bank or Credit Union Information … the enrollment information provided on the form. Bank or Credit Union Information Depositor’s account title must … handling of their payments. The financial institution must credit to the recipient’s account any payments received …
    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…
    … any other reason the financial institution is unable to credit the payment to the account. Return Reason Codes (ACH … Reversal) to indicate that the RDFI believes an ACH Credit containing invalid account information was initiated … participate with Nacha in this program for IRS tax refund credit entries returned as questionable. The Return…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … Comment Bulletin No. 2025-06 2025-09 8 III A516 Added Credit to USSGL 412000, Deleted Credit to USSGL 416000 Bulletin No. 2025-06 2025-09 8 III … 1101 Added Footnote 20 to USSGL account 439400 with Debit/Credit "Debit"; Added USSGL account 439440 Bulletin No. …
    12/11/2024 - 14:17 - 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…
    … character that follows the claim number. These Corporate Credit or Debit Entry (CCD) Corporate Credit or Debit Entry (CCD) is a corporate Automated Clearing … is an electronic funds transfer made through an ACH credit entry to a checking or savings account. Discretionary …
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … • Multiple Funding Sources • Receiving Report Accrual • Credit Memo • Vendor Submits Paper Invoice • Vendor Submits … by the match, reflecting the agency was billed too much. A credit memo is requested and received from Vendor 3 and the … Request for multi-year funds availability check • Request credit memo from Vendor 3 Federal Financial…
    09/02/2020 - 16:38 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … for “memo posted” items. “Memo-posting” is a temporary credit applied to a payee’s account during the day. … making all attempts to locate the payment at the RDFI, 2. Credit the payment immediately if the payment was not …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background.......................................................................................................................... …
    03/27/2025 - 17:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … and the reclamation was paid, then the accumulated credit will be returned to the financial institution. If the … but is not limited to any commercial bank, savings bank, credit union, savings and loan association, state bank, or … checks to a Federal Reserve Bank and receives provisional credit from the Federal Reserve for the check payment;…
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … For checking (demand) For savings For General Ledger 22 (credit) 27 (debit) 32 (credit) 37 (debit) 42 (credit) 6. Notification of Change Green Book 6-4 A Guide to …
    03/27/2025 - 17:08 - Similar Pages