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  • 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…
    … the Green Book into your daily operations and visit us frequently. Department of the Treasury Bureau of the … (IRS Form 8453). For electronic filing via IRS e-file completes an 8453-OL. Recipients should contact the IRS … of the mark “X” and print the word “Witness” above their signature. Power-of-Attorney A person appointed as…
    03/27/2025 - 17:08 - Similar Pages

  • Government Spending Data Model GSDM

    … to improve data quality on USAspending.  Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) … instructions on how to submit content in the appropriate file format.   An Excel spreadsheet that lists data elements, … business rules the Data Broker uses for field and cross-file validations. Example files for current Broker…
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202506

    … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in …
    04/29/2025 - 10:50 - Similar Pages

  • Reference Books

    … entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure … to the federal government. » View Green Book Gold Book   Check reclamation is a recovery procedure used by the Bureau … from a presenting financial institution for paid U.S. Treasury checks. » View Gold Book FAST Book   The FAST…
    02/01/2025 - 17:08 - Similar Pages

  • Bulletin No 202504

    … No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in …
    02/11/2025 - 11:14 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General … Disbursing Officer Below are the name(s), title(s), and signature(s) of the individual(s) authorized by the below … Bank of St. Louis. The RTNO function will process and file each OAL and its related RTN listing in accordance with …
    03/07/2024 - 13:52 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President … 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment … to assist agencies in implementing these executive orders. Check back regularly for updates. EO 14247, “…
    06/11/2025 - 14:52 - 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…
    … benefits (VA) Railroad Retirement Board (RRB) annuity US Coast Guard Worker's compensation (FECA) DC Pensions … 5): Part 1- Program Agency Copy, Part 2- Program Agency File Copy, Part 3- RDFI Copy, Part 4- Disbursing Office Copy, … of the date on the Notice. (See Types of Evidence). 5. The signature in Certification No. 1*** and 2**** must…
    03/27/2025 - 17:08 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share … also means that the legacy TFM webpage will be retired. Check out the TFM Migration Fact Sheet for more information, …
    03/25/2024 - 23:31 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) … • Signed statements from payees or other individuals, • Signature cards reflecting opening and closing dates for … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check…
    03/27/2025 - 17:09 - Similar Pages