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  • 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…
    … Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are … from a military service. Annuity An annuity is a recurring payment made to a retired individual, their survivor or … entry sent through the ACH by any Receiving Depository Financial Institution (RDFI) to a federal…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, … many of the deleted summary accounts to maintain the integrity of the account structure. https://tfx.treasury.gov/ … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, … many of the deleted summary accounts to maintain the integrity of the account structure. << Back … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other…
    01/29/2026 - 10:37 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … CHECK FORMAT * 8. QUANTITY * CHECK INFORMATION 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED … FIELDS For additional information, consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, … number also provides information regarding…
    03/07/2024 - 11:44 - Similar Pages

  • TFX Updates Complete

    … announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX … shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of … Reserve Bank Reporting in topical views for Disbursing and Payment…
    11/15/2023 - 19:22 - Similar Pages

  • File B Object Class and Program Activity data v11

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 X 5ZD48EL171B 086 2019 2020 0108 000 Contracts, Grants and Cooperative Agreements 0001 252 D Q -42246.52 -208296.16 … -274443.4 0 0 0 0 0 0 X 5UX3A63V9JJ 086 2023 2026 0481 000 Financial and Physical Assessments 0140 210 D Q -44795.34 … 0 0 0 0 0 X 5UX3A63V9JK 086 2023 2026 0481 000 Shortfall Prevention 0210 410 D Q -…
    04/15/2025 - 19:04 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for … on OAL forms, see the policy prescribed in the Treasury Financial Manual (TFM), I TFM 4A Section 4025.10, and … Service Approval (23) Wet Signature (21) Printed Name of Payment Management Official (24…
    03/07/2024 - 13:52 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the … Payments • Military Pay Education Office of the Chief Financial Officer/Financial Transactions • Loans and Grants Health and Human Services Division of Payment Management •…
    03/07/2024 - 13:57 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … many of the deleted summary accounts to maintain the integrity of the account structure. << Back …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … many of the deleted summary accounts to maintain the integrity of the account structure. …
    03/08/2024 - 16:10 - Similar Pages