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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the death or legal … opportunity to act on such information, or that the federal agency or RDFI would have learned of the death if it …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL … Appropriated Dedicated Collections Liability VOL I Appendix 3 2-4700 Note: All General Fund activity (TP AID … Collections– Statement of Changes in Net Position VOL I Appendix 3 2-4700 Note: All General Fund activity (TP AID …
    03/06/2024 - 10:53 - 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…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This … “flagged” with another piece of identifying information (i.e., deceased name, SSN). This allows the joint account … date, 3. Amount of payment, and 4. Individual ID number (i.e., claim number. See the Claim Number Structure Table …
    03/27/2025 - 17:08 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … to the Bureau of the Fiscal Service by FFB. This TC is for Federal Financing Bank (FFB) use only. Part 1 Fiscal Year … exchange transactions. A513 To record the return of funds (i.e., derived from special fund receipts) received in a…
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … exchange transactions. A513 To record the return of funds (i.e., derived from special fund receipts) received in a prior … unpaid undelivered order where a collection of a refund (i.e., prepayment) results in a downward adjustment of…
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … exchange transactions. A513 To record the return of funds (i.e., derived from special fund receipts) received in a prior … unpaid undelivered order where a collection of a refund (i.e., prepayment) results in a downward adjustment of…
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … exchange transactions. A513 To record the return of funds (i.e., derived from special fund receipts) received in a prior … unpaid undelivered order where a collection of a refund (i.e., prepayment) results in a downward adjustment of…
    12/11/2024 - 13:29 - 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 No. 2025-06…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … exchange transactions. A513 To record the return of funds (i.e., derived from special fund receipts) received in a prior … unpaid undelivered order where a collection of a refund (i.e., prepayment) results in a downward adjustment of…
    12/11/2024 - 14:00 - 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 … 6-7 Federal Agencies Using Refused NOCs … 6-7 6 6-2 A Guide to Federal Government ACH Payments 6. Notification of Change … is a method used by a financial institution to notify a federal agency to correct or change account information in an …
    03/27/2025 - 17:08 - 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 (…
    … with their corresponding reciprocal categories that federal entities use to prepare the reclassified financial … to which the category relates. These categories assist federal entities in reclassifying the federal line items to the proper reclassified line items. …
    03/06/2024 - 10:52 - Similar Pages