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  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … sample of the Notice of Reclamation form (FS Form 133) is available in Chapter 9, Forms. The sample is the same for the … Steps to take Under Limited Liability 1. If funds are available, but not sufficient to satisfy the full … to the Notice of Reclamation Form (FS Form 2942) is available in Chapter 9, Forms. A copy of the original Notice …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of Accounts: I None II USSGL Accounts and Definitions: II None III …
    12/11/2024 - 14:17 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A181 F393 Account Number and Title: 415700 Authority Made Available From Appropriations (special or trust), Borrowing … 2024 Account Number and Title: 415730 Authority Made Available From Appropriations Previously Precluded From …
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A181 F393 Account Number and Title: 415700 Authority Made Available From Appropriations (special or trust), Borrowing … 2024 Account Number and Title: 415730 Authority Made Available From Appropriations Previously Precluded From …
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A181 F393 Account Number and Title: 415700 Authority Made Available From Appropriations (special or trust), Borrowing … F316 F354 Account Number and Title: 415730 Authority Made Available From Appropriations Previously Precluded…
    12/11/2024 - 13:30 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A181 F393 Account Number and Title: 415700 Authority Made Available From Appropriations (special or trust), Borrowing … F316 F354 Account Number and Title: 415730 Authority Made Available From Appropriations Previously Precluded…
    03/15/2024 - 23:43 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A181 F393 Account Number and Title: 415700 Authority Made Available From Appropriations (special or trust), Borrowing … F316 F354 Account Number and Title: 415730 Authority Made Available From Appropriations Previously Precluded…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A181 F393 Account Number and Title: 415700 Authority Made Available From Appropriations (special or trust), Borrowing … F316 F354 Account Number and Title: 415730 Authority Made Available From Appropriations Previously Precluded…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A181 F393 Account Number and Title: 415700 Authority Made Available From Appropriations (special or trust), Borrowing … F316 F354 Account Number and Title: 415730 Authority Made Available From Appropriations Previously Precluded…
    01/29/2026 - 10:10 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is the responsibility of the Federal Program Agency to complete the …
    03/07/2024 - 13:16 - Similar Pages