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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 19 Federal Entity Payment/reimbursement … Treasury checks D. Check Serial Number E. Check Digit F. Federal Entity Code G. Issue Date (MM/YY) H. Paid Amount, if … Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically …
    03/27/2025 - 17:09 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST) Book Agency … Joint Regulation No. 3, dated June 12, 1951, as amended ii FEDERAL ACCOUNT SYMBOLS AND TITLES (FAST) BOOK (Agency … government is a shareholder; and income from the Federal Reserve Bank System. 0610 Seigniorage. (Not included…
    03/27/2025 - 17:31 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … through the Automated Clearing House (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB … the payment will be made on the prior workday. 013A6 FEDERAL SALARY PMT FRB Federal Salary Payment FRB Atlanta and …
    03/07/2024 - 14:07 - 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…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book … the Treasury, Bureau of the Fiscal Service and the Federal Reserve System that increased the use of Direct Deposit for …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing … 2-4 B: Federal Government ACH Processing … address for each RTN. The FOMF is derived from the Federal Reserve Bank’s (FRB) ACH Customer Directory (ACD), which … AF_RET_PAY AF_RET_PAY AF_RP_ALLT Army Active Duty Annuity Reserve Retirement…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    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 -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Also post USSGL TC A123. Budgetary Entry Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Credit … Use Debit 151200 Operating Materials and Supplies Held in Reserve for Future Use Debit 151600 Operating…
    12/11/2024 - 13:30 - 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…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Also post USSGL TC A123. Budgetary Entry Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Credit … Use Debit 151200 Operating Materials and Supplies Held in Reserve for Future Use Debit 151600 Operating…
    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…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Also post USSGL TC A123. Budgetary Entry Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Credit … Use Debit 151200 Operating Materials and Supplies Held in Reserve for Future Use Debit 151600 Operating…
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Also post USSGL TC A123. Budgetary Entry Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Credit … Use Debit 151200 Operating Materials and Supplies Held in Reserve for Future Use Debit 151600 Operating…
    12/11/2024 - 14:00 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In … 6-7 Federal Agencies Using Refused NOCs … More than 100 payments (call) Air Force Active Duty Reserve Air National Guard Active Duty Allotments Defense … 80279-3000 (303) 676-4326 (303) 676-7213 Army Active Duty Reserve Active Duty Allotments DFAS…
    03/27/2025 - 17:08 - Similar Pages