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  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Relations Authority Federal Labor Relations Authority 6500 065 Federal Maritime Commission Federal Maritime …
    03/06/2024 - 09:57 - Similar Pages

  • Green Book

    … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: …
    02/01/2023 - 17:08 - Similar Pages

  • Section 3 Information Requests

    … If Fiscal Service furnishes a sequence number and deposit date, then a check image will not be provided. The e-mail … If Fiscal Service furnishes a sequence number and deposit date, then a check image will not be provided. 2 Retain a … If Fiscal Service furnishes a sequence number and deposit date, then a check image will not be provided. The e…
    01/31/2023 - 17:09 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … the end of the month by deposit ticket number, confirmed date of deposit, and amount. The listing will be attached to … 4085 -PROCUREMENT OF FORMS All forms referenced in this chapter may be obtained from: Supply and Property…
    02/10/2023 - 11:38 - Similar Pages

  • Section 9 Glossary

    … before the 30th calendar day from the reclamation date. Federal Entity A federal entity is any department, … Treasury has requested an immediate refund. Reclamation Date As defined in Title 31 CFR part 240, the reclamation date is the date on which a reclamation is issued by …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, … Treasury, Non-Expenditure Transfer (NET), Warrant Journal Voucher, Appropriation Warrants, the CTA module, or the … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for …
    05/28/2025 - 08:15 - Similar Pages

  • Section 4 Protests

    … the reclamation. Presenting banks have 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check … if the presenting bank protests within 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check … are received after 60 calendar days from the reclamation date, Protests that include no or insufficient documentation …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Reporting

    … of the current fiscal year. For repayments, the effective date equals the date of repayment. Borrowings from Treasury and repayments to … the following on the Supplemental Worksheet: maturity date, cohort year, sub cohort (if applicable) - Generally, …
    10/04/2023 - 22:53 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … only: Report separately the total for each SF 5515: Debit Voucher, paid via Electronic Funds Transfer (EFT) for the … only: Report separately the total for each SF 5515: Debit Voucher, paid via EFT for the following: a. Army Active pay. … block 6 of the SF 5515 is “Direct Deposit/EFT SSA/CMA for ‘date’.” These payments usually occur on the 3rd…
    03/07/2024 - 14:07 - Similar Pages

  • FM Standards Annual Update Process

    … are updated annually to ensure they are kept up to date based on: Revisions to existing or new authoritative or … are updated annually to ensure they are kept up to date based on: Revisions to existing or new authoritative or …
    03/06/2025 - 15:01 - Similar Pages