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  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … duplicated and used for data collection. DO NOT mail this sheet to the agency. All information collected must refer to … proof to the agency and the RDFI of the error in the fact of death. The RDFI fails to remove the flagging from the … If the Notice of Reclamation is incorrect due to error in fact or date of death, (see Learning of an Error…
    03/27/2025 - 17:08 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … the agency without any previous Continuing Resolutions (CRs). 2.2 The agency retrieves Treasury Account Symbol (TAS), … 150.2. Business Use Case Specific 2.1 There are two CRs and funding is limited to the amount made available under the CRs. Federal Financial Management Business Use Cases Release …
    11/14/2025 - 09:39 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … as required using the Centralized Receivable Service (CRS) .       Centralized Receivable Service (CRS)        Analyze collection data Analyze collection data … as required using the Centralized Receivable Service (CRS) .       Centralized Receivable Service (CRS)        …

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the …
    01/29/2026 - 10:07 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … If the Notice of Reclamation is incorrect due to error in fact or date of death, (see Learning of an Error). * Some … proper corrective action regarding any error in date of or fact of death. **** Certification No. 2 on the back of the … A signed, dated, and notarized statement attesting to the fact that the recipient or beneficiary is alive if…
    03/27/2025 - 17:08 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an agency’s request for an investment of a new or modernized …
    09/22/2025 - 16:20 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Section 6 Reclassified Balance Sheet Sheet 2022 …
    03/15/2024 - 23:16 - Similar Pages