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  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 427100 … with SF133/Schedule P line 1020. However, budgetary and financial statement requirements for reporting adjustments … materiality thresholds do not apply, whereas for financial statement reporting, materiality thresholds do …
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 427100 … with SF133/Schedule P line 1020. However, budgetary and financial statement requirements for reporting adjustments … materiality thresholds do not apply, whereas for financial statement reporting, materiality thresholds do …
    03/10/2024 - 17:20 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 427100 … with SF133/Schedule P line 1020. However, budgetary and financial statement requirements for reporting adjustments … materiality thresholds do not apply, whereas for financial statement reporting, materiality thresholds do …
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 427100 … with SF133/Schedule P line 1020. However, budgetary and financial statement requirements for reporting adjustments … materiality thresholds do not apply, whereas for financial statement reporting, materiality thresholds do …
    12/11/2024 - 13:43 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … by issuing a Treasury check to the holder (payee or financial institution). When a Treasury check is used to pay … will issue a Treasury check in the name of the payee or financial institution under the FRB's 4--digit check symbol. … will be issued by the FRB in the name of the payee or financial institution on the same date that the FRB…
    02/10/2023 - 11:38 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other … FAST Book … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other …
    02/01/2023 - 17:09 - Similar Pages

  • Contact Us

    … usability testing, and join the conversation about federal financial data. Check out the Fiscal Data Community where you … usability testing, and join the conversation about federal financial data. Check out the Fiscal Data Community where you …
    03/06/2025 - 19:05 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … with SF133/Schedule P line 1020. However, budgetary and financial statement requirements for reporting adjustments … materiality thresholds do not apply, whereas for financial statement reporting, materiality thresholds do …
    03/15/2024 - 23:32 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … - Intergovernmental Cooperation Act Non- Federal Pay for Services N B D E D M N B/P/X 1 or 3 character OMB approved … E/F/U D/G/N U/E X/K/N 560000 Donated Revenue - Financial Resources N P C E D/C A/S T N … D/G/N U/E X/K/N 560900 Contra Revenue for Donations - Financial Resources N P D E D/C A/S T N …
    03/08/2024 - 16:46 - Similar Pages