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  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Automated Reclamation Processing System (ARPS) located in Treasury’s Pay.gov web portal (except for responses by DFAS and any Treasury-approved exceptions). Note: We will no longer accept … and requests may be sent to: pfc-reclamations@fiscal.treasury.gov By accepting a recurring benefit payment from …
    03/27/2025 - 17:08 - Similar Pages

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information … Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information …
    03/24/2024 - 18:14 - Similar Pages

  • Agency Account Establishment

    … financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal … financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal …
    05/27/2021 - 12:22 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    … Treasury released FY 2026 updates to the financial management … and to ensure consistency. Please contact FMQSMO@fiscal.treasury.gov with any questions.  … FY 2026 Financial Management Business Standards Updates … Treasury released FY 2026 updates to the financial management …
    11/21/2025 - 11:26 - Similar Pages

  • Section 7 Legal Basis

    … entitlement stopped with his/her death. Establishes Treasury Check Offset. 31 U.S.C. 3701-3720E Establishes the … reduced the time period for… Negotiating U.S. Treasury checks to one year from the check issue date. Filing … entitlement stopped with his/her death. Establishes Treasury Check Offset. 31 U.S.C. 3701-3720E Establishes the …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in the … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in the … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    03/10/2024 - 17:31 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Impairment of Assets E N X E/U 4 1 730000 Extraordinary Items E N X E/U 4 1 750000 Distribution of Income - Dividend … Impairment of Assets E N X E/U 5 6 730000 Extraordinary Items E N X E/U 5 6 750000 Distribution of Income - Dividend …
    03/15/2024 - 23:27 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Impairment of Assets E N X E/U 4 1 730000 Extraordinary Items E N X E/U 4 1 750000 Distribution of Income - Dividend … Impairment of Assets E N X E/U 5 6 730000 Extraordinary Items E N X E/U 5 6 750000 Distribution of Income - Dividend …
    03/08/2024 - 16:53 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Impairment of Assets E N X E/U 4 1 730000 Extraordinary Items E N X E/U 4 1 750000 Distribution of Income - Dividend … Impairment of Assets E N X E/U 5 6 730000 Extraordinary Items E N X E/U 5 6 750000 Distribution of Income - Dividend …
    03/10/2024 - 17:16 - Similar Pages