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  • Cash and Check Deposits

    … on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network (LBN), and instructions on how to deposit both domestic and foreign checks and cash. … Cash and Check Deposits … Cash…
    10/16/2023 - 17:19 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC ABANDONMENT NOTICE TO AGENCIES … Section 7120—Definition of Terms Section 7125—Check Reclamations Section 7130—Interest, Penalty Charges, and … … Abandonment Notice to Agencies … 831 … A.7-for-I-TFM-4-7000.pdf …
    03/07/2024 - 09:01 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury … the check was presented for payment. Not deceased One year and 180 calendar days from the date the check was presented … handles federal government 25 9. Glossary Gold Book deposits …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … to the corresponding payable in the trust fund TAFS. For cancellations, also post USSGL TC D120 if canceling … received from ESF foreign currency…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … to the corresponding payable in the trust fund TAFS. For cancellations, also post USSGL TC D120 if canceling … received from ESF foreign currency…
    03/10/2024 - 16:59 - Similar Pages

  • Revenue Collections

    … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … Service at no cost to the agency. View Page Cash and Check Deposits Cash…
    01/04/2021 - 15:17 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. … for the federal government, and handle federal government…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … of Expenditure Transfers Receivable/Payable 2005; Cancellations of Expenditure Transfers Receivable/Payable … received from ESF foreign currency investments for…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … of Expenditure Transfers Receivable/Payable 2005; Cancellations of Expenditure Transfers Receivable/Payable … received from ESF foreign currency investments for…
    12/11/2024 - 13:30 - Similar Pages

  • Bulletin No 202507

    … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … was canceled in a prior fiscal year. 28. Adjustments, Cancellations, Reductions, and Rescissions of TAFS with … This chapter includes special instructions for reporting …
    05/28/2025 - 08:15 - Similar Pages