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  • 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…
    … dollar amount field can be up to 21 numerical characters with no decimals. Last two places are assumed decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … is restricted to specific TAS. Fail Y 43 SPECIAL Limited Use of USSGLs 408000, 412200 and 412250 Compound The…
    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…
    … dollar amount field can be up to 21 numerical characters with no decimals. Last two places are assumed decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … is restricted to specific TAS. Fail Y 43 SPECIAL Limited Use of USSGLs 408000, 412200 and 412250 Compound The…
    03/11/2024 - 14:38 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … the collection of funds received from a non-TGA source and increase to non-TGA Increase to FHOT5 2. Disburse funds … $100 (Original par amount if no prior revaluations made. Use current adjusted PAR amount if prior market revaluation … email address. 3 – Fund Balance with Treasury or 1010 Balance 4 – Non-Treasury General …
    03/07/2024 - 13:24 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … to helpful resources. Quick Links         GSDM Practices and Procedures   Updates                 Agency Resource … Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains links to helpful …
    03/06/2025 - 19:05 - 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…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In … 6-2 When to use NOCs … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs should not be used in place of … See Contact information below. Fiscal Service will work with the agency for resolution. • Make sure…
    03/27/2025 - 17:08 - 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…
    … What to do upon Notification of Death with Payments Already Posted and Subsequent Payments … a Financial Institution needs to correct errors in their use of reason codes when returning funds, they should contact …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … on Returns All ACH Payments must be returned in accordance with Nacha Operating Rules & Guidelines. An ACH payment must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been … of some of the more common return reason codes that RDFIs use to return government credits: R02 Account Closed…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing … 2-3 Changes to Financial Institution Name and Mailing Address … Social Security Administration Use of Prearranged Payment and Deposit (PPD+) … their name and mailing address for each RTN up to date with the FRB. Any changes…
    03/27/2025 - 17:08 - Similar Pages

  • Contact Us

    … modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an easy-to-use, single source for federal financial management policy and guidance.    For …
    08/12/2020 - 13:48 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record the net amount of Agency or …
    12/11/2024 - 14:00 - Similar Pages