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  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title … ACH Vendor/Miscellaneous Payment Enrollment Form https://fiscal.treasury.gov/files/forms/FS-Form-133-Complete-form.pdf … www.fiscal.treasury.gov/files/forms/FS-Form-150.1.pdf … Chapter 9 Forms … 5306 ……
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202504

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The … General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  Bureau of the Fiscal Service  PO Box 1328  Parkersburg, WV 26106-1328  Email: …
    02/11/2025 - 11:14 - Similar Pages

  • Contact Us

    … to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a … to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a …

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL Chart of Accounts: I 209010 Revised … No. 2025-06 2025-06 10 Bulletin No. 2025-06 Part 2 Fiscal 2026 I USSGL Chart of Accounts: I 171100 Deleted … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    12/11/2024 - 14:17 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL Chart of Accounts: None II USSGL Accounts … Period Additional Information Bulletin No. 2024-06 Part 2 Fiscal 2025 I USSGL Chart of Accounts: I 123000 Added … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance…
    03/11/2024 - 14:43 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Breached Bond Penalties, Immigration and Naturalization Service 0835 Immigration Fees, Border Security Act 0840 … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice … Loans to Transmission Facilitation Program, Bureau of the Fiscal Service, Treasury 1356 √…
    03/27/2025 - 17:31 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … Secretary of the Treasury to use FRBs as depositaries and fiscal agents of the United States. Memorandum No. 144 from … 4085 -PROCUREMENT OF FORMS All forms referenced in this chapter may be obtained from: Supply and Property…
    02/10/2023 - 11:38 - Similar Pages

  • IntraGovernmental Transactions

    Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. …
    10/17/2023 - 00:41 - Similar Pages

  • Disbursing

    Agency Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to …
    03/04/2020 - 13:00 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … TFM description 008 TAXLINK ACH FUNDS Internal Revenue Service (IRS) - TAXLINK ACH Funds Settlement FRB Atlanta and … “minus.” 098C MISC AGENCY PMT Miscellaneous Agency Payment Fiscal Service Cash Reporting Branch (CRB) only: Report total … item. 098D MISC AGENCY RCPT Miscellaneous Agency Receipt Fiscal Service…
    03/07/2024 - 14:07 - Similar Pages