U.S. flag

An official website of the United States government

Search results for "Transcript of the General Account of the United States Treasury"

Displaying 181 - 190 of 405
Advanced Search

  • 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…
    … 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 … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim … “Memo-posting” is a temporary credit applied to a payee’s …
    03/27/2025 - 17:08 - 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…
    … 2-4 General Flow … 2-4 Account Requirements … 2-5 Notice of Misdirected Payment … 2-6 Availability of Funds … 2-7 D: Identifying Treasury Disbursed Payments … Identifying the Paying Agency/Payment Type … 2-8 Identifying the Payee … they should submit a new “Part 1 - Agreement…
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on … are highlighted key changes for each document, including general reminders, and a timeline of upcoming events. All …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods available for both consumer … 1-29 General Questions/Information: …
    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…
    … ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … 4-3 Effect of Returning a Payment … or other notification of death from a federal agency, The account has been closed by the…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … to address issues discovered while translating the business language of validation rules into the coded SQL language of the … about the difference between DABS, FABS, and the general practices and procedures for submitting, validating, …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In Federal Entity Accounts …
    09/13/2023 - 15:26 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency …
    10/12/2023 - 23:01 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to … Debt Management • FFM.080 Cost Management • FFM.090 General Ledger Management • FFM.100 Financial Reconciliation …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to … Debt Management • FFM.080 Cost Management • FFM.090 General Ledger Management • FFM.100 Financial Reconciliation …
    05/20/2024 - 18:53 - Similar Pages