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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…
    … 7-2 A Guide to Federal Government ACH Payments 7. Contacts Green Book A: Fiscal Service Payment Management Call Center For … (202) 693-0925 www.dol.gov/owcp/dlhwc 7. Contacts Green Book 7-3 A Guide to Federal Government ACH Payments D: …
    03/27/2025 - 17:08 - Similar Pages

  • Account Establishment

    … based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment … Account Establishment …
    10/03/2023 - 11:25 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury (Secretary) has been …
    09/11/2023 - 10:49 - 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…
    … Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of …
    03/27/2025 - 17:08 - Similar Pages

  • Contact Us

    … the bottom of each chapter TFM Announcements/Bulletins - Inquiry information is found at the end of the release For … the bottom of each chapter TFM Announcements/Bulletins - Inquiry information is found at the end of the release For …
    08/12/2020 - 13:48 - Similar Pages

  • Agency Account Establishment

    … based upon the Federal Account Symbol and Title (FAST) book. View Page … As new federal entities come into … based upon the Federal Account Symbol and Title (FAST) book. View Page … Agency Account Establishment …
    05/27/2021 - 12:22 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed offsetting … Institutions Fund, Negative Subsidies, Treasury 2678.001 √ Green Retrofit for Multifamily Housing, Downward Reestimates … of the Fiscal Service, Department of Treasury 2699.001 √ Green and Resilient Retrofit Program for Multifamily…
    03/27/2025 - 17:31 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … operates at risk 2 Government Accountability Office Red Book, Vol. I [underlying statute in U.S.C. §1502(a)] …
    03/06/2024 - 10:57 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … only Footnote: 1 UCC/CSI refers to the type of claim or inquiry. UCCs include stop reason codes A, D, E, F, and G for …
    03/07/2024 - 09:00 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … The rating for this standard will be as follows: • Green: 95% or more of total current month … basis. The rating for this standard is as follows: • Green: Differences less than 3 months old. • Yellow: … by the total absolute value of amounts for the ALC. • Green: Classification of “F” account transactions are less …
    03/07/2024 - 13:36 - Similar Pages