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  • Budgeting

    … accounting. Federal Account Symbols and Titles (The FAST Book) The FAST Book lists receipt, appropriation, and other fund account … Collect Agree to Reimburse Apply to Preform Hire to Retire Book to Reimburse Apply to Repay Federal Financial Management …
    07/20/2020 - 16:36 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 … assistance with reclamations. 5. Reclamations Green Book 5-2 A Guide to Federal Government ACH Payments Time … 5. ReclamationsGreen Book 5-3A Guide to Federal Government ACH Payments Section 1: …
    03/27/2025 - 17:08 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that … as private industry ACH payments. As a result, the Green Book continues to get smaller in size and is designed to deal …
    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…
    … Government ACH Payments 2. ACH Payment Processing Green Book Company entry description for IRS Advance Child Tax … 2-10 2. ACH Payment Processing Green Book 2-3 A Guide to Federal Government ACH Payments A: … Customer Support team. 2. ACH Payment Processing Green Book A Guide to Federal Government ACH Payments 2-4 New …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … Government ACH Payments 3. Non-Receipt Claims Green Book A: General Information on ACH Non-Receipt Claims It is … through the processor, 3. Non-Receipt Claims Green Book 3-3 A Guide to Federal Government ACH Payments RDFI … the status of the claim. 3. Non-Receipt Claims Green Book 3-4 A Guide to Federal Government ACH Payments Legal …
    03/27/2025 - 17:08 - 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…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 … Rules and Guidelines which provides for 8. Glossary Green Book 8-2 A Guide to Federal Government ACH Payments ACH … Guide to Federal Government ACH Payments 8. Glossary Green Book Unemployment and Sickness Department of Veterans Affairs …
    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…
    … Guide to Federal Government ACH Payments 4. Returns Green Book A: General Information on Returns All ACH Payments must … of the death. By using these return 4. Returns Green Book 4-3 A Guide to Federal Government ACH Payments codes, … The RDFI returns benefits with a 4. Returns Green Book A Guide to Federal Government ACH Payments 4-4 reason …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments 6. Notification of Change Green Book A: Introduction to Notification of Change Notification … a new authorization 6. Notification of Change Green Book 6-3 A Guide to Federal Government ACH Payments … 37 (debit) 42 (credit) 6. Notification of Change Green Book 6-4 A Guide to Federal Government ACH Payments Claim …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … USSGL account has not been established. This includes gold (valued at market). It excludes monetary assets seized, … transferred in. The amount of the asset is recorded at book value of the transferring federal entity. Account Title: … transferred out. The amount of the asset is recorded at book value as of the transfer date. Account Title: …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … USSGL account has not been established. This includes gold (valued at market). It excludes monetary assets seized, … transferred in. The amount of the asset is recorded at book value of the transferring federal entity. Account Title: … transferred out. The amount of the asset is recorded at book value as of the transfer date. Account Title: …
    12/11/2024 - 13:58 - Similar Pages