U.S. flag

An official website of the United States government

Search results for "Chapter 6000 Agency Reporting "

Displaying 221 - 230 of 447
Advanced Search

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … or issues unique to federal government operations. Federal agency contact information is included, and since so much … Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR part 370 Electronic Transactions …
    03/27/2025 - 17:08 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • Scheduling Payments

    … payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there …
    03/15/2024 - 14:44 - Similar Pages

  • Warrants NET Transactions

    … and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer …
    10/03/2023 - 13:09 - Similar Pages

  • FM Standards Update Process

    … to existing or new authoritative or other references Agency recommendations Solution/service provider … new requirements into their product roadmaps, and provide agency's insight into proposed changes. The May release will … to existing or new authoritative or other references Agency recommendations Solution/service provider …
    03/06/2025 - 15:01 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … 6-3 What to do if an agency does not respond to a NOC within two payment cycles: … place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more …
    03/27/2025 - 17:08 - Similar Pages

  • Payment Issue Resolution

    When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
    03/15/2024 - 14:56 - Similar Pages

  • Issuing Payments

    … returned, or subject to reclamations. View Page Reporting Payments All federal entities, either using … as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial … returned, or subject to reclamations. View Page Reporting Payments All federal entities, either using …
    06/13/2020 - 19:11 - Similar Pages

  • Reference Books

    … assist users in fulfilling their financial management and reporting obligations to the federal government. … Reference … assist users in fulfilling their financial management and reporting obligations to the federal government. … Reference …
    07/02/2025 - 11:06 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government E … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting…
    03/15/2024 - 23:16 - Similar Pages