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  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … asset accounts. Agencies must first record cost, such as direct labor (payroll and benefits) and direct materials that …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … << Back … Section III: Account Transactions … Part 2, Section III: Account Transactions … This section…
    03/10/2024 - 16:53 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) …
    03/27/2025 - 17:09 - Similar Pages

  • 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…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … of Contents Chapters Revised on 1. Enrollment January 2023 2. ACH Payment Processing January 2023 3. Non-Receipt Claims … Section 1- To be completed by the payee … 1-36 Courtesy Notice …
    03/27/2025 - 17:08 - 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…
    … ACH Payments 5 Reclamations Overview In this chapter… Section 1: … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … ............................................. 5-9 B: Notice of Reclamation …
    03/27/2025 - 17:08 - 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…
    … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … enrollments through ACH from the financial institution. 2. Financial institution can enroll on the Go Direct® website … Section 1- To be completed by the payee … 1-36 Courtesy Notice…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an … captured at the transaction level that support production of the Financial Report of the United States Government. The … the reimbursable flag attribute with the domain values of direct and reimbursable:…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an … captured at the transaction level that support production of the Financial Report of the United States Government. The … applicable Crosswalk located in Sections V and VI. … Part 2, Section IV: USSGL…
    03/10/2024 - 17:02 - 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…
    … 4-2 Return Reason Codes (ACH Credits) … 4-3 Effect of Returning a Payment … 4-4 Notice of Misdirected Payment … If this is not possible, a new account with a new Direct Deposit authorization should be established. Example: … Service Center (Refer to SSA Program Service Centers section in this…
    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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … 2-5 Notice of Misdirected Payment … prenotifications for Social Security benefits for Direct Deposit enrollments and changes. Payment Formats … Indicator. The ~ symbol indicates a blank space. See section F for additional details on…
    03/27/2025 - 17:08 - Similar Pages