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  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH Payments 3. Non-Receipt Claims Green Book A: General Information on ACH Non-Receipt Claims It is imperative that …
    03/27/2025 - 17:08 - 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…
    … When to use NOCs, ENRs, or Other Ways to Change Recipient Information ...................................... 6-2 … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method … to notify a federal agency to correct or change account information in an entry the federal agency processed…
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Exchange transactions, which include payment for goods and services such as assisted acquisitions or … from one TAS to another. https://www.whitehouse.gov/omb/information-for-agencies/circulars/ … and programs for which no current service performance is required, such as annuities, insurance claims, benefit …
    03/06/2024 - 10:58 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount … disbursements reported. Default Accounts: An FPA is also required to reclassify all SAM defaulted transactions (into … systems by providing reliable, timely, and useful information. In accordance with this initiative, the Office …
    03/07/2024 - 13:36 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … responsibilities related to reviewing an agency’s request for an investment of a new or modernized technology or … Accountable Point of Contact (SAPOC), the agency Chief Information Officer (CIO), the QSMO(s) and OMB, and must … QSMO solution, then no further action in this procedure is required. Otherwise, proceed to Step 2 IAP Assessment …
    09/22/2025 - 16:20 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Begin End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal … by OMB in the GTAS Override Request Exercise. For more information see the Abnormal Budgetary USSGL Account Balances …
    03/08/2024 - 17:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Begin End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal … by OMB in the GTAS Override Request Exercise. For more information see the Abnormal Budgetary USSGL Account Balances …
    03/11/2024 - 14:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Begin End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal … by OMB in the GTAS Override Request Exercise. For more information see the Abnormal Budgetary USSGL Account Balances …
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Begin End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal … by OMB in the GTAS Override Request Exercise. For more information see the Abnormal Budgetary USSGL Account Balances …
    12/11/2024 - 14:11 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … symbols and titles assigned by the Treasury. The FAST Book information is presented in three parts: • Part I - Receipt … and Other Fund Account Symbols and Titles (See Excel file for Part II) • Part III - Foreign Currency Account Symbols … of documents. Includes such items as registrations required by law (such as Securities and Exchange Act,…
    03/27/2025 - 17:31 - Similar Pages