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  • 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…
    … 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 from the …
    03/27/2025 - 17:08 - Similar Pages

  • Section 7 Legal Basis

    … tools, including offset. Establishes the rates at which a federal entity must assess interest, penalties, and administrative … debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … This chapter establishes procedures to be followed by the Depositaries located within the 50 United States and the … of Columbia (domestic Depositaries) when making deposits for credit to Treasury's General Account (TGA). … 11126 … …
    09/13/2023 - 11:03 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … This chapter prescribes procedures that Non-Treasury Disbursing … using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking Accounts With The U.S. Treasury … …
    10/17/2023 - 01:52 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. … scheduling agreements involving foreigners. … 11116 … Chapter 4500 Loans, Credits, And Contingent Liabilities …
    09/11/2023 - 11:22 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended … Sources - Cancellations E E/U 13 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position E A … from Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the…
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended … Sources - Cancellations E E/U 13 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position E A … from Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the…
    03/10/2024 - 17:17 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended … Sources - Cancellations E E/U 13 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position E A … from Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the…
    12/11/2024 - 13:42 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended … Sources - Cancellations E E/U 13 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position E A … from Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the…
    03/08/2024 - 16:54 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended … Fiscal Year 2022 Reporting 13 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position E A … from Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than…
    03/15/2024 - 23:29 - Similar Pages