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  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … include when it is required that an expired recipient TAFS return unobligated authority back to the originating TAFS, … include when it is required that an expired recipient TAFS return unobligated authority back to the originating TAFS, … An example is coins delivered to a Federal Reserve Bank in return for deposits. This account is used only…
    03/26/2024 - 12:24 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service … has been voided by the Disbursing Officer. … Check Status Codes … 816 … A.4-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … include when it is required that an expired recipient TAFS return unobligated authority back to the originating TAFS, … include when it is required that an expired recipient TAFS return unobligated authority back to the originating TAFS, … An example is coins delivered to a Federal Reserve Bank in return for deposits. This account is used only…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … include when it is required that an expired recipient TAFS return unobligated authority back to the originating TAFS, … include when it is required that an expired recipient TAFS return unobligated authority back to the originating TAFS, … An example is coins delivered to a Federal Reserve Bank in return for deposits. This account is used only…
    12/11/2024 - 13:58 - Similar Pages

  • Federal Financial Management Updates

    The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and industry providers throughout the year that support executing financial processes, reporting and other activities. We also communicate updates to …
    11/15/2024 - 17:09 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … allows systems to extract a list of Agency Location Codes (ALCs) that are assigned to Agency Accounts from …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … be held if any of the conditions apply on when to return a payment. Holding payments may constitute a breach of … account Fiscal Service will make a request for the return of those funds subject to availability), Question: Can … an R06 (Returned per ODFI Request) letter from Treasury to return these funds? 4. Situations where the recipient did…
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … include when it is required that an expired recipient TAFS return unobligated authority back to the originating TAFS, … include when it is required that an expired recipient TAFS return unobligated authority back to the originating TAFS, … An example is coins delivered to a Federal Reserve Bank in return for deposits. This account is used only…
    03/11/2024 - 14:57 - 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…
    … 1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED …
    03/07/2024 - 08:56 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed offsetting receipts * Identifies Capital … funds of quasi-governmental organizations. Also includes return of salary or allowance by Members of Congress and … of, or realization upon, intangible assets, including the return to the government of moneys previously…
    03/27/2025 - 17:31 - Similar Pages