U.S. flag

An official website of the United States government

Search results for "Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit "

Displaying 261 - 270 of 320
Advanced Search

  • 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…
    … from non‐TGA  source  TAS – Debit – FHOTXD   TAS – Credit COLL  CTA is used to report the collection  … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   … the U.S. Treasury,  non‐TGA to non‐ TGA source  TAS – Credit FHOTXC  TAS – Debit DISB  (appropriate  …
    03/19/2024 - 13:51 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … single source for federal financial management policy and resources. Our resources include the TFM, Financial Management (FM) Standards, and more coming soon! TFX is here! Treasury Financial … of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor updates/fixes …
    03/25/2024 - 23:40 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat … Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P P P 0900 P 0900 480100 Undelivered … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat … Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P P P 0900 P 0900 480100 Undelivered … U U X/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution …
    12/11/2024 - 13:45 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … or inquiry. UCCs include stop reason codes A, D, E, F, and G for claims (reserved codes B, C and V). For check copy … Paid - ACC credit by DO - no photo available … Payment-over-cancellation-reversal of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 …
    03/07/2024 - 09:00 - 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…
    … Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages

  • TFX March Release

    … Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release … entire Treasury Financial Manual (TFM) Volumes II, III, and IV, including the landing page, chapters, and supporting content, in the "TFM Classic" view navigation. …
    11/15/2023 - 19:17 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release … entire Treasury Financial Manual (TFM) Volumes II, III, and IV, including the landing page, chapters, and supporting content, in the "TFM Classic" view navigation. …
    03/27/2024 - 14:18 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … 416700 Debit Transfer-in 575500 Transfer-in 416700 Credit Transfer-out 576500 Transfer-out 417000 Debit Transfer-in 310200 or 575500 Transfer-in 417000 Credit Transfer-out 310300 or 576500 Transfer-out CARS NET … rather than as a non-expenditure transfer on the SF 133 and Schedule P in the receiving Treasury Appropriation Fund …
    03/07/2024 - 13:29 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE … 85007 ARKANSAS July 1, 1977 Arkansas Department of Finance and Administration P.O. Box 9941 Little Rock, AR 72203 … * Other-Than-Standard Agreement (see Appendix 4 to this chapter). … List of States Effective Dates and…
    03/07/2024 - 12:38 - Similar Pages