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  • 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…
    … be held if any of the conditions apply on when to return a payment. Holding payments may constitute a breach of … account Fiscal Service will make a request for the return of those funds subject to availability), Question: Can … an R06 (Returned per ODFI Request) letter from Treasury to return these funds? 4. Situations where the recipient did…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract …
    12/11/2024 - 14:06 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - …
    03/15/2024 - 23:32 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-28 Return Reason Codes … Center via letter delivered by USPS. All reject or return item processing for these items is handled by the … Go Direct are relieved of the obligation of processing ENR return items. Social Security Administration (SSA) Payment … This form authorizes the tax preparer to transmit the return and allows…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … reductions to borrowing authority. A165 To record the return (transfer-out) of contract authority from one … authority based on legislation. A167 To record the return (transfer-in) of contract authority from one … Authorization. A432 To record in the receiving agency the return (transfer-out) to the parent agency of unobligated …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … reductions to borrowing authority. A165 To record the return (transfer-out) of contract authority from one … authority based on legislation. A167 To record the return (transfer-in) of contract authority from one … Authorization. A432 To record in the receiving agency the return (transfer-out) to the parent agency of unobligated …
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … reductions to borrowing authority. A165 To record the return (transfer-out) of contract authority from one … authority based on legislation. A167 To record the return (transfer-in) of contract authority from one … Authorization. A432 To record in the receiving agency the return (transfer-out) to the parent agency of unobligated …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … reductions to borrowing authority. A165 To record the return (transfer-out) of contract authority from one … authority based on legislation. A167 To record the return (transfer-in) of contract authority from one … Authorization. A432 To record in the receiving agency the return (transfer-out) to the parent agency of unobligated …
    03/10/2024 - 16:58 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … reductions to borrowing authority. A165 To record the return (transfer-out) of contract authority from one … authority based on legislation. A167 To record the return (transfer-in) of contract authority from one … Authorization. A432 To record in the receiving agency the return (transfer-out) to the parent agency of unobligated …
    03/15/2024 - 23:41 - 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…
    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 provided by the Federal Reserve Banks (FRB’s). The check issue and paid …
    03/07/2024 - 08:58 - Similar Pages