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  • 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations … 5-13 Federal Agency Collection from Withdrawers … adjustments must be made between the authorizing federal agency and the recipient’s survivors or estate. 5. … the Notice of Reclamation, the RDFI must complete and sign Certification No. 1…
    03/27/2025 - 17:08 - Similar Pages
  • 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…
    … or issues unique to federal government operations. Federal agency contact information is included, and since so much … 1-18 Payee/Joint Payee Certification (Box F) … may also enroll in Direct Deposit through VA’s eBenefits self-service portal (www.ebenefits.va.gov/ebenefits). VA …
    03/27/2025 - 17:08 - Similar Pages
  • … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … to specific legislation, accounting standards, or central agency requirements that make the activity unique from those … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment…
    03/08/2024 - 16:30 - Similar Pages
  • … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … to specific legislation, accounting standards, or central agency requirements that make the activity unique from those … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment…
    03/10/2024 - 16:53 - Similar Pages
  • 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … payments to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment … 1-18 Payee/Joint Payee Certification (Box F) … may also enroll in Direct Deposit through VA’s eBenefits self-service portal (www.ebenefits.va.gov/ebenefits). VA …
    03/27/2025 - 17:08 - Similar Pages
  • 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview … Entry (DNE) or other notification of death from a federal agency, The account has been closed by the recipient, or the … Security Income “SUPP SEC” Social Security Administration Certification and Accounting Branch, Analyst Room 3-A-2 East …
    03/27/2025 - 17:08 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, … value “F” is used with a USSGL account, a three-digit agency identifier and four-digit trading partner main account … the number and dollar amount of differences subject to certification, and  Ensuring federal entities are mutually …
    03/06/2024 - 10:44 - Similar Pages
  • Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … and budgetary sets of general ledger accounts are self-balancing (total debits equal total credits). It is … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority …
    03/11/2024 - 14:57 - Similar Pages
  • … Financial Report), 31 U.S.C. § 3512(b) (Executive Agency Accounting and Other Financial Management Reports and … for their print and publishing business line.   5. Agency Activities Essential to Fulfill Statutory Purpose As … G-Invoicing   website and the G-Invoicing Program Guide. 7. Effective Date This bulletin is effective …
    04/17/2025 - 11:28 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated Resources - … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: Portion … an appropriation or authorizing language that allows the agency to have this type of activity. This is the…
    12/11/2024 - 13:30 - Similar Pages