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  • Section 5 Custodial Account 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200 Tax Revenue Collected - Corporate E S E/U 3 3 580400 Tax Revenue Collected …
    03/15/2024 - 23:31 - 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…
    … Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D/C E U EG N 3 1071 412250 Federal … Adjusted for Interest on the Bureau of the Fiscal Service Securities D E U EG N 1 1290 412200 Authority …
    03/15/2024 - 23:32 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Trading Ptnr Trading Ptnr Main Bureau of the Fiscal Service 134200 E F 020 0550 PAYABLES Edit Rule Number: Fiscal … Combination Right Side Attribute Combination Fiscal Service Investments- Interest Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each Agency's reciprocal …
    03/15/2024 - 23:45 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY …
    09/16/2024 - 11:59 - Similar Pages

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required …
    09/03/2024 - 12:29 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file will generate FABS38.4.1 errors based on a false …
    04/23/2025 - 07:04 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … questions related to this appendix, please email Fiscal Service at financial.reports@fiscal.treasury.gov. …
    03/07/2024 - 09:49 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required …
    09/03/2024 - 12:24 - Similar Pages

  • 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…
    … Department of the Treasury Bureau of the Fiscal Service February 2023 Table of Contents Green Book III A …
    03/27/2025 - 17:08 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … 09 RRB DISA ANNUITY EXCEEDS INCO 11 RRB BEN IN EMPLOYER SERVICE 12 RRB UNDER 72 EXCEEDS YR INCOM 14 RRB CHILD NOT IN …
    03/07/2024 - 08:56 - Similar Pages