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  • 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…
    … 3-2 RDFI of a Direct Deposit Federal Payment … payments and funds availability to ensure compliance with 31 CFR part 210 and Nacha Operating Rules (See Chapter … Title 31 CFR part 210.3(c) provides: “Any person or entity that originates or receives a government entry agrees …
    03/27/2025 - 17:08 - 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…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … that authorized the initiation of the payment. Banking Day With reference to a nancial institution, a banking day is any … a natural person, corporation, or other public or private entity…
    03/27/2025 - 17:08 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … to USSGL information reported in the ATM application of CARS can be rectified by reporting the appropriate USSGL … 412600) or payable (in USSGL account 412700), agencies with specific invested funds can transfer the Fund Balance … 1 August 2020 VOL I APPENDIX 1 2-2000 REQUIREMENT – Entities must use their three-digit agency identifier code in …
    03/07/2024 - 13:29 - 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…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … day-to-day business and issue related instructions with the Federal Reserve for the specified RTNs listed on … Treasury-Assigned Name/Purpose (C) ALC 1) 11) 2) 12) 3) 13) 4) 14) 5) 15) 6) 16) 7) 17) 8) 18) 9) 19) 10) 20) Page 1 …
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-5 Notice of Misdirected Payment … the Electronic Fund Transfer Act, as amended. No person or entity may issue a prepaid card that receives federal … Fee Payments and Direct Deposit of Representative Payees/Organizational Representative Payees The Social Security …
    03/27/2025 - 17:08 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management … in a TFM Bulletin . View the updated CVFR for 2025 Federal Entity Reporting Requirements Volume 1, Part 2, Chapter 4700 … the Treasury Financial Manual (TFM) prescribes how federal entities provide data for the Financial Report of the U.S. …
    11/15/2024 - 17:09 - Similar Pages

  • Financial Management Modernization Stories

    … needs and opportunities exist for improving compliance with financial management standards using technology and … and business processes, or gain efficiencies through use of shared services. Treasury’s FM QSMO team engages with … Financials (OFF) shared solution. CIGIE is an independent entity established in the executive…

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … resources subject to obligation limitation (-) + VII EDR - 13 Bulletin No. 2024-06 September 2024 Part 1 3 USSGL Account … Operations and Changes in Net Position 6.10 - Accruals for Entity amounts to be…
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … resources subject to obligation limitation (-) + VII EDR - 13 Bulletin No. 2024-06 September 2024 Part 2 3 USSGL Account … Operations and Changes in Net Position 6.10 - Accruals for Entity amounts to be…
    03/10/2024 - 17:37 - 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…
    … A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of … See Contact information below. Fiscal Service will work with the agency for resolution. • Make sure that rejected … Claim Number Structure Federal agencies have special structures for their claim numbers (…
    03/27/2025 - 17:08 - Similar Pages