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  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Guide to Federal Government ACH Payments 7. Contacts Green Book A: Fiscal Service Payment Management Call Center For … (202) 693-0925 www.dol.gov/owcp/dlhwc 7. Contacts Green Book 7-3 A Guide to Federal Government ACH Payments D: …
    03/27/2025 - 17:08 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Service transaction codes: 0280 TINTS 0288 CUBES 0503 Book Entry Interest 0504 Interest on Registered Securities … transaction codes: 0277 Establish Accounts Receivable Book Entry Discount 0512 Undeliverables 0515 Savings Bond … Principal 0175 Collection of Accounts Receivable Book Entry Discount 0858 Non-deliverable Deposit Include all …
    03/07/2024 - 14:07 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of …
    03/27/2025 - 17:08 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this section are limited …
    03/06/2024 - 10:59 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 -14091.76 0 -14091.76 0 0 0 0 0 0 Q X 918 X 0103 000 Gold King Mine Monitoring L7 BP8VV4L9 210 D 8150.07 -280.29 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 X 0103 000 Gold King Mine Monitoring L7 BP8VV4L9 121 D 0 0 0 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … to store environmental waste from past operations at net book value of zero. D436 To record a refund of offsetting … inventory when the net realizable value is less than the book value. D524 To record damaged inventory items that need … supplies when the net realizable value is less than the book value. D544 To record the reclassification of…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … to store environmental waste from past operations at net book value of zero. D436 To record a refund of offsetting … inventory when the net realizable value is less than the book value. D524 To record damaged inventory items that need … supplies when the net realizable value is less than the book value. D544 To record the reclassification of…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … to store environmental waste from past operations at net book value of zero. D436 To record a refund of offsetting … inventory when the net realizable value is less than the book value. D524 To record damaged inventory items that need … supplies when the net realizable value is less than the book value. D544 To record the reclassification of…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … to store environmental waste from past operations at net book value of zero. D436 To record a refund of offsetting … inventory when the net realizable value is less than the book value. D524 To record damaged inventory items that need … supplies when the net realizable value is less than the book value. D544 To record the reclassification of…
    01/29/2026 - 10:09 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … to store environmental waste from past operations at net book value of zero. D436 To record a refund of offsetting … supplies when the net realizable value is less than the book value. Part 1 Fiscal Year 2022 Reporting SUPPLEMENT …
    03/15/2024 - 23:41 - Similar Pages