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  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-year … deposit fund. B130 To record a lien paid before personal property is sold. B131 To record principal …
    12/11/2024 - 14:00 - 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 … -6360 0 0 0 0 0 Q X 918 2021 2022 0108 000 RADIATION: PROTECTION 97 EBP361JD 210 D 9.4 0 0 0 9.4 0 -9.4 0 0 0 -9.4 … MANAGEMENT F5 BPU07MGY 251 R 0 -17797.4 0 0 0 -17797.4 0 -6000 0 0 0 -6000 0 0 0 0 0 0 -89919…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … an Estate, Executor, Administrator, Public Administrator, Personal Representative, Conservator or other representative …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … or savings account. Taxpayers preparing returns on a personal computer using commercial tax preparation software …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … 3-2 RDFI of a Direct Deposit Federal Payment … 3-2 B: Initiating a Formal Claim of ACH Non-Receipt … 3-5 This chapter describes the role(s) of the financial institution in …
    03/27/2025 - 17:08 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … the sender. EXAMPLE: 1000 Amount (2000) The dollar amount of transfer. EXAMPLE: $9,999,999.99 Sender FI (3100) … Business Function Code (3600) Identifies the type of funds transfer message. Financial institutions should use … Name Gov’t. Agency Name Originator to Beneficiary Info. (6000) Used to identify information conveyed from the …
    09/03/2024 - 12:24 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, … and the American people with a comprehensive view of the federal government's finances, i.e., its financial … Treasury Reporting Treasury Reporting prepares statements of accountability, foreign currency reports and verifies …
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 4 Returns

    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…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … 4-3 Effect of Returning a Payment … 4-4 Notice of Misdirected Payment …
    03/27/2025 - 17:08 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … the collection or receipt, and the subsequent management, protection, accounting, Investment and disposition …
    11/15/2024 - 09:11 - Similar Pages

  • About the TFX

    … It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with … presented on the TFM website – in the original volume and chapter format. Additionally, the…
    04/01/2020 - 14:00 - Similar Pages