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  • 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…
    … Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule … Contract Authority. Fail N Bulletin No. 2024-06 VII VSR - 5 September 2024 Part 2 SUPPLEMENT Fiscal Year 2025 Reporting … 480110 and 490110 are restricted to specific TAS. Fail Y 133 SPECIAL Restrictions on USSGL Account Permutations …
    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…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule … has been processed. Fail N Bulletin No. 2025-06 VII VSR - 5 June 2025 Part 1 SUPPLEMENT Fiscal Year 2025 Reporting … 480110 and 490110 are restricted to specific TAS. Fail Y 133 SPECIAL Restrictions on USSGL Account Permutations …
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 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…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule … Contract Authority. Fail N Bulletin No. 2025-06 VII VSR - 5 June 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting … 480110 and 490110 are restricted to specific TAS. Fail Y 133 SPECIAL Restrictions on USSGL Account Permutations …
    12/11/2024 - 14:11 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … (Sections 235 and 236) 0002 410 D Q 2514967.01 2733371.5 0 0 2514967.01 2733371.5 0 0 0 0 0 0 0 0 0 0 0 0 -218404.49 … 410 D Q 0 -3225373 0 0 0 -3225373 0 0 0 0 0 0 0 0 0 0 0 0 -133 0 0 0 0 -133 0 -133 -3225506 0 0 0 0 0 086 X 0192 000 … 0 -610750.76 0 0 0 0 0 0 086 X 0192 000 PA040SR0001 Section…
    04/15/2025 - 19:04 - 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…
    … 4-5 ACH Correct Preparation of Returns … returned in response to a Notice of Reclamation (FS Form 133), a financial institution can elect to either have their … Service Center (Refer to SSA Program Service Centers section in this chapter for appropriate addresses). …
    03/27/2025 - 17:08 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … (paid). Fiscal Service returns the credit to the FPA on an SF 1098 schedule. C Administrative Cancellation: A report has …
    03/07/2024 - 08:58 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … general, revolving, special, deposit, and trust. In this section, accounts are listed by the three-digit agency … Joint Regulation No. 3, dated June 12, 1951, as amended FC-5 violation of the Eight Hour Law, Fair Labor Standards Act, … Quarters, Bureau of Indian Education, Interior P.L. 116-94 133 Stat. 2700-2701 5622.001 ** Fees, Special…
    03/27/2025 - 17:31 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … Notice of Direct Debit (U.S. Treasury Check Reclamation). 5 Reclamation Status Code Headed with the designation of "S" … applied to the debt owed by your financial institution. … Section 2: Notice of Direct Debit (U.S. Treasury…
    07/16/2021 - 17:09 - 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…
    … FastStart FastStart is an abbreviated Standard Form (SF) 1199A form used to enroll and/or make changes to Direct … entry or entry data originated or received by an agency. 8-5 A Guide to Federal Government ACH Payments 8. Glossary …
    03/27/2025 - 17:08 - Similar Pages

  • About TFM

    … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in …
    03/22/2024 - 14:52 - Similar Pages