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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction ............................................................................................................ 4 General Information …
    03/27/2025 - 17:09 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … Legal Name: Title: Phone: Email: Agency: Bureau: Division: Return Address: SECTION VI – TO BE COMPLETED BY THE FISCAL … clear and legible, using BLACK INK. • Must include the return address of the authorized officer signing in Section … DESIGNATOR AGENCY: DESIGNATOR BUREAU: DESIGNATOR DIVISION: RETURN ADDRESS 1: Button1: Effective Date 1: Date…
    03/07/2024 - 11:48 - 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…
    … to the correct account, the financial institution may return the payment to the agency with an appropriate reason … is incorrect and there is a resulting loss by the agency, Return the original ACH credit entry to the agency with the appropriate return reason code, Contact the agency by phone or by letter. …
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … 4 a. Inspect and accept some, but not all, of the goods, return unaccepted goods, and create acceptance report … FM Event Non-FM Event Input(s) Output(s) / Outcome(s) 1 a. Return invoice pending approval of novation request …
    09/02/2020 - 16:38 - Similar Pages

  • Part 1 Contents

    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…
    … include when it is required that an expired recipient TAFS return unobligated authority back to the originating TAFS, … include when it is required that an expired recipient TAFS return unobligated authority back to the originating TAFS, … An example is coins delivered to a Federal Reserve Bank in return for deposits. This account is used only…
    03/26/2024 - 12:24 - 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 -…
    … across-the-board reductions, and sequestrations. Note: To return fund balance to the related special and trust … of funds does not occur simultaneously. Note: To return fund balance to the miscellaneous receipt account, … Authority Proprietary Entry None A165 To record the return (transfer-out) of contract authority from one …
    12/11/2024 - 13:30 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs • Organization API Updates • Feature Management & Business Applications …
    03/27/2025 - 17:09 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … funds of quasi-governmental organizations. Also includes return of salary or allowance by Members of Congress and … of, or realization upon, intangible assets, including the return to the government of moneys previously invested, … to the President 3000 RECOVERIES AND REFUNDS. The return of moneys paid to, but not due, the recipient; …
    03/27/2025 - 17:31 - 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…
    … across-the-board reductions, and sequestrations. Note: To return fund balance to the related special and trust … of funds does not occur simultaneously. Note: To return fund balance to the miscellaneous receipt account, … Authority Proprietary Entry None A165 To record the return (transfer-out) of contract authority from one …
    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…
    … across-the-board reductions, and sequestrations. Note: To return fund balance to the related special and trust … of funds does not occur simultaneously. Note: To return fund balance to the miscellaneous receipt account, … Authority Proprietary Entry None A165 To record the return (transfer-out) of contract authority from one …
    03/10/2024 - 16:59 - Similar Pages