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  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits … and Reporting for Gold Certificates Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency … General Account Table of Contents Chapter 4000 Treasury Check Reclamation Procedures Chapter 5000 Letter Of Credit - …
    02/02/2023 - 19:37 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 Q X 918 2020 2021 0108 000 PESTICIDES: REALIZE THE VALUE OF PESTICIDE AVAILABILITY J3 EBPNWB6W 240 D -453 -453 0 0 … 20894.7 0 0 0 0 0 Q X 918 2022 2023 0108 000 LEGAL ADVICE: SUPPORT PROGRAM G1 EBP0TF9Z 113 D 0 0 0 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2021 2022 0108 000 LEGAL ADVICE: SUPPORT PROGRAM G1 EBP0TF9Z 220 D 0 0 0 0 0 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • New Reference Books available on TFX

    … to the federal government. Gold Book  outlines the check reclamation recovery procedure used to obtain refunds … to the federal government. Gold Book  outlines the check reclamation recovery procedure used to obtain refunds …
    03/28/2025 - 11:17 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … to assist agencies in implementing these executive orders. Check back regularly for updates. EO 14247, “Modernizing … Agency Notice: Agency Action Required in Support of EO 14247 Implementation Executive Order (EO) 14247 …
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    … by all federal entities involved with the lockbox paper check and/or remittance processing (electronic or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury …
    09/11/2023 - 11:30 - Similar Pages

  • Reference Books

    … to the federal government. » View Green Book Gold Book   Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a … fund account symbols and titles assigned by the Department of the Treasury. » View FAST Book … Reference Books … …
    02/01/2025 - 17:08 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … increased the use of Direct Deposit for federal benefit check recipients. Although the Go Direct campaign has … (844) 284-2676 Note: Include with your letter a debit advice, Return Item- Credit Form, and any…
    03/27/2025 - 17:08 - Similar Pages

  • Electronic Deposits

    The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and …
    10/16/2023 - 23:27 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting … Part 6: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial …
    02/02/2023 - 19:24 - Similar Pages

  • Payment Mechanisms

    … utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), …
    03/15/2024 - 14:12 - Similar Pages