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  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … FRB account. E: Contacts For Pay.gov technical issues please contact: 800-624-1373 (Toll free, Option #2), …
    03/27/2025 - 17:08 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … service measurement results and managing service delivery issues 9. Time period for assessing and reporting the service … Timeliness Percentage (%) of solution/service performance issues resolved by due date 98% Provider Operations … Service Customer Count of solution/service performance issues resolved by due date / Total count of solution/…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … service measurement results and managing service delivery issues 9. Time period for assessing and reporting the service … Timeliness Percentage (%) of solution/service performance issues resolved by due date 98% Provider Operations … Service Customer Count of solution/service performance issues resolved by due date / Total count of solution/…
    11/13/2024 - 11:38 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT) categories with their corresponding reciprocal categories that federal entities use to …
    03/06/2024 - 10:52 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … specific corrective actions taken by your agency to remedy issues of noncompliance or qualified assurance including the …
    11/13/2024 - 12:09 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … expended and unexpended appropriations, warrants issues, tax revenue, and trust fund warrants. GF Non-Entity …
    03/06/2024 - 10:44 - Similar Pages

  • 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…
    … size and is designed to deal primarily with exceptions or issues unique to federal government operations. Federal …
    03/27/2025 - 17:08 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was not endorsed. The payee is entitled to the proceeds. The FPA …
    03/07/2024 - 08:55 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … RCs, which will cause intra-governmental difference issues. The collecting entity (or Treasury Account Symbol … accounting period. They must communicate disagreements and issues with the accounting treatment and must reconcile them …
    03/06/2024 - 10:59 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … of data standards offer solutions to some of the pervasive issues within information management. These include but are … data systems with minimal or no integration • Data quality issues, including a lack of consistency, duplication, and …
    04/15/2025 - 19:04 - Similar Pages