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  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information … Entry (DNE) or other notification of death from a federal agency, The account has been closed by the recipient, or the … use of the R17 Return Reason Code. Fiscal Service and the IRS participate with Nacha in this program…
    03/27/2025 - 17:08 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, … responses - engage with other users. You can also review agency resources, obtain database downloads, and search our … you better. Ask questions, propose new features, sign up for usability testing, and join the conversation about …
    03/06/2025 - 19:05 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal … Name Your Phone Number Your Title (if applicable) Your Agency/Organization (if applicable) Your Question   Contact us … Name Your Phone Number Your Title (if applicable) Your Agency/Organization (if applicable) Your Question   Contact us …
    01/31/2023 - 17:08 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit…
    01/28/2026 - 13:35 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … • Transactions • T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … • Transactions • T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable…
    01/29/2026 - 10:31 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit…
    01/28/2026 - 13:33 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, …
    03/10/2024 - 16:53 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … a $2,000.00 Tax Refund from the Internal Revenue Service (IRS.) Offset action Fiscal Service requests that the Treasury … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, …
    03/27/2025 - 17:09 - Similar Pages