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  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued by Treasury, please … www.rrb.gov Department of Veterans Affairs (800) 827-1000 www.va.gov Veterans Compensation, Pension & Education …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter … www.fiscal.treasury.gov/files/forms/FS-Form-150.1.pdf … Chapter 9 Forms … 5306 … greenbook-chapter9.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  … from non‐TGA  source  TAS – Debit – FHOTXD   TAS – Credit COLL  CTA is used to report the collection  … TAS – Credit  OCNONFSD $100  TAS – Credit COLL $125  ($100 for principal + $25  …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  … from non‐TGA  source  TAS – Debit – FHOTXD   TAS – Credit COLL  CTA is used to report the collection  … TAS – Credit  OCNONFSD $100  TAS – Credit COLL $125  ($100 for principal + $25  …
    03/07/2024 - 13:24 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit…
    06/05/2025 - 09:58 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … and the reclamation was paid, then the accumulated credit will be returned to the financial institution. If the … handles federal government 25 9. Glossary Gold Book deposits and various support functions, and supervises and …
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit…
    12/11/2024 - 13:58 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR … Main Account must be a valid TAS. Pass N 7 SIMPLE Debit Credit Indicator SGL Simple Each USSGL account must have a … End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE…
    03/08/2024 - 17:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR … Main Account must be a valid TAS. Pass N 7 SIMPLE Debit Credit Indicator SGL Simple Each USSGL account must have a … End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE…
    03/11/2024 - 14:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR … Main Account must be a valid TAS. Pass N 7 SIMPLE Debit Credit Indicator SGL Simple Each USSGL account must have a … End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE…
    12/11/2024 - 13:48 - Similar Pages