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  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring … transactions illustrate USSGL accounts without applicable attribute values. Therefore, a single transaction listed here … implementation guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories …
    03/10/2024 - 16:53 - Similar Pages

  • Section 1 Introduction

    … altered Time limitation on reclamation action The table below shows how long Fiscal Service has to reclaim … C. Routing Number Unique to U. S. Treasury checks 4. Issue Type D. Check Serial Number 5. Check Symbol E. Check … These messages are for informational purposes only. … Section 1: Introduction … General Information Introduction …
    07/16/2021 - 17:09 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central … Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the … Unclaimed Federal Financial Assets Top of Page Part 4: Disbursing Table of Contents Chapter 4500 Government …
    02/02/2023 - 19:24 - Similar Pages

  • Green Book

    … only. We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter … Payment Processing Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: Reclamations Chapter 6: Notification of … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines reclamation and…
    02/01/2023 - 17:08 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General … directed. How to Protest a Check Reclamation Procedure The table below describes the process to protest a check … while the reclamation protest is being considered. 4 Mail or fax the protest to: Department of the Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … the 31st day if no protest has been entered. Procedure The table below shows how the financial institution should … or E-mail: NPRCReclamation@fiscal.treasury.gov 4 A copy of the Notice of Direct Debit should be retained in …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, assign, and maintain the …
    09/08/2023 - 17:28 - Similar Pages

  • Section 6 Offsets

    … along with a notice explaining the offset action. Table may scroll on smaller screens Description Calculation … of the offset to the presenting bank, if appropriate. … Section 6: Offsets … Introduction If a reclamation debt … of the offset to the presenting bank, if appropriate. … Section 6 Offsets …
    07/16/2021 - 17:09 - Similar Pages

  • Supplements

    TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference for specific subject matter and contain tables and graphics to illustrate …
    02/02/2023 - 19:29 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Fiscal Year 2022 Reporting U.S. Standard General Ledger - Attribute Table Section IV IV AT - 1Bulletin No. 2022-16 September 2022 Part … No. 2022-16 September 2022 sec4_attribtable_2022 … Section 4 Attribute Table 2022 … 2101 … sec4_attribtable_2022.pdf …
    03/15/2024 - 23:34 - Similar Pages