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  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury …
    09/19/2023 - 14:41 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … to submit it. To learn more:   - What GSDM is, its scope, value, and approach   - The GSDM conceptual model including a … to submit it. To learn more:   - What GSDM is, its scope, value, and approach   - The GSDM conceptual model including a …
    03/06/2025 - 19:05 - Similar Pages

  • Bulletins

    … that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of …
    03/27/2024 - 11:08 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Federal Regulations (CFR), or other authority. … 11131 … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury …
    09/29/2023 - 09:17 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … the rate of interest assessed is the rate of the current value of funds of the U.S. Treasury. Although the interest … statements from payees or other individuals, • Signature cards reflecting opening and closing dates for relevant …
    03/27/2025 - 17:09 - 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…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … 3-5 This chapter describes the role(s) of the financial institution in … with 31 CFR part 210 and Nacha Operating Rules (See Chapter 2, Availability of Funds, for specific information …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Authority Y B C E D/C D/M 1 or 3 character OMB approved value D EG/EP/ER/ET E/F/U N U X/K/N 403500 Anticipated … Withdrawn Y B C E C M X 1 or 3 character OMB approved value D ER/ET U N U N 404400 Anticipated Reductions to … C E D/C D/M 1001/1992- 2026 1 or 3 character OMB approved value D EC/EG/EM/EP/ER/ES/ET/TR E/F/U D/G/N U X/K/N 404700 …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Authority Y B C E D/C D/M 1 or 3 character OMB approved value D EG/EP/ER/ET E/F/U N U X/K/N Bulletin No. 2024-06 IV … Withdrawn Y B C E C M X 1 or 3 character OMB approved value D ER/ET U N U N 404400 Anticipated Reductions to … C E D/C D/M 1001/1992- 2025 1 or 3 character OMB approved value D EC/EG/EM/EP/ER/ES/ET/TR E/F/U D/G/N U X/K/N 404700 …
    03/08/2024 - 16:46 - 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…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … an ACH payment on behalf of a depositor. Note: In this chapter, “death” always means the death or legal incapacity … the RDFI may also contact the paying agency (see Contacts, Chapter 7). B: Limiting Liability An RDFI may qualify to …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Authority Y B C E D/C D/M 1 or 3 character OMB approved value D EG/EP/ER/ET E/F/U N U X/K/N 403500 Anticipated … Withdrawn Y B C E C M X 1 or 3 character OMB approved value D ER/ET U N U N 404400 Anticipated Reductions to … C E D/C D/M 1001/1992- 2027 1 or 3 character OMB approved value D EC/EG/EM/EP/ER/ES/ET/TR E/F/U D/G/N U X/K/N 404700 …
    12/11/2024 - 14:02 - Similar Pages