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  • Bulletin No 202407

    … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … entities with the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO … Department of the Treasury (Treasury) requires a ll federal entities to provide Fiscal Service with the required …
    08/29/2024 - 11:48 - Similar Pages

  • Section 4 Protests

    … bank is not liable for the reclamation. Presenting banks have 30 days from the date of the Notice of Direct … to pay the full amount of the reclamation before their Federal Reserve master account is automatically debited. However, if …
    07/16/2021 - 17:09 - 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 II A Guide to Federal Government ACH Payments Introduction … to 7:00 p.m. ET, Monday through Friday. Due to the high volume of calls, the best times to telephone are in the early …
    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…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal … to 7:00 p.m. ET, Monday through Friday. Due to the high volume of calls, the best times to telephone are in the early … last name excluding any suffixes such as Jr., Sr. II, III, etc. If the last name is hyphenated, the fully …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and Definitions … The account descriptions …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and Definitions … The account descriptions …
    03/10/2024 - 16:48 - Similar Pages

  • Monthly Reporting

    … Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, … gold bullion, certificates, or coins held by the Federal Reserve Banks. View Page Federal Trading Partner Codes for GTAS This …
    08/11/2021 - 15:02 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … – Receipt Account Symbols and Titles (Adobe Acrobat)  Part II – Appropriation and Other Fund Account Symbols and Titles … FAST Book send them to: baasgroup@fiscal.treasury.gov   ……
    02/01/2023 - 17:09 - Similar Pages

  • Part 2 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…
    … Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "…
    03/11/2024 - 14:57 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … business and issue related instructions with the Federal Reserve for the specified RTNs listed on this OAL … independent authority to disburse funds from the TGA, and (ii) authorized the Reserve Banks to accept and rely upon OALs … Service POC. Note 3:…
    03/07/2024 - 13:52 - Similar Pages