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  • 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…
    … are not considered custodial, where one Federal Program Agency (FPA) holds non-entity assets for another FPA outside … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating … at the exchange/non-exchange attribute level, they will be reporting activity in different RCs,…
    03/06/2024 - 10:59 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock …
    10/16/2023 - 17:19 - Similar Pages

  • Section 9 Glossary

    … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, … "Federal Agency", "department", "federal entity", and "…
    07/16/2021 - 17:09 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections Forecasting & Reporting … Collections Forecasting Reporting …
    10/03/2023 - 13:00 - Similar Pages

  • Contact Us

    … business standards •    Learn about updates and new requirements •    Request to join a working group … business standards •    Learn about updates and new requirements •    Request to join a working group …
    03/06/2025 - 15:04 - Similar Pages

  • USSGL

    … No. 2026-02 (January 2026)   Part 1 Fiscal Year 2026 Reporting Part 2 Fiscal Year 2027 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL … No. 2026-02 (January 2026)   Part 1 Fiscal Year 2026 Reporting Part 2 Fiscal Year 2027 Reporting USSGL Summary of …
    03/14/2024 - 12:23 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-2 C: Major Paying Agency Contacts … 7-3 This chapter includes addresses and/or phone numbers of ACH … Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued by Treasury, please …
    03/27/2025 - 17:08 - 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…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … or issues unique to federal government operations. Federal agency contact information is included, and since so much … Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR part 370 Electronic Transactions…
    03/27/2025 - 17:08 - Similar Pages

  • Centralized Receivables Service

    Fiscal Service provides nontax, administrative debt collection services through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … Centralized Receivables …
    10/11/2023 - 14:05 - Similar Pages

  • Updated Treasury EO Implementation Resources

    … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders … informed, access key notices, and find everything your agency needs to take action on recent Executive Orders …
    06/11/2025 - 16:06 - Similar Pages