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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … and the reclamation was paid, then the accumulated credit will be returned to the financial institution. If the … but is not limited to any commercial bank, savings bank, credit union, savings and loan association, state bank, or … checks to a Federal Reserve Bank and receives provisional credit from the Federal Reserve for the check payment;…
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance Check USSGL account 488200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06/ … Balance Check USSGL account 498200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06/ … Balance Check USSGL account 488100 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06/ …
    12/11/2024 - 13:54 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance Check USSGL account 488200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06 … Balance Check USSGL account 498200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06 … Balance Check USSGL account 488100 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06 …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance Check USSGL account 488200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06 … Balance Check USSGL account 498200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06 … Balance Check USSGL account 488100 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06 …
    03/10/2024 - 17:39 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning Balance … Account: 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100 Beginning … Stock Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing Balance 164200…
    03/15/2024 - 23:49 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required … use SEC codes other than CCD should first consult with the Credit Gateway program area. … … 3601 … 5-7500 Appendix 3 …
    09/16/2024 - 11:59 - 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…
    … Service and canceled (paid). Fiscal Service returns the credit to the FPA on an SF 1098 schedule. C Administrative … A nonreceipt was recorded on a check issue item and credit returned to the FPA because the check had not been … Officer. … Check Status Codes … 816 … A.4-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:58 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … institution. The 9-digit identifier 021030004 is the ABA Credit Gateway routing number for Treasury. The short name … The 8-digit numeric Agency Location Code (ALC) or 12-digit Credit Gateway account number used to identify government departments and agencies. The ALC/Credit Gateway account number is mandatory and must be …
    09/03/2024 - 12:24 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning Balance … Account: 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100 Beginning … Stock Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing Balance 164200…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning Balance … Account: 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100 Beginning … Stock Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing Balance 164200…
    03/10/2024 - 17:40 - Similar Pages