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  • 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…
    … Government ACH Payments RDFI should confirm if the funds were made available to the recipient. 5. Determine if the … Question: Can you provide the date the funds were returned, and the reason code used? Do you require an … not receive the payment on settlement date, and Question: Were the funds posted early or late, can the RDFI provide a …
    03/27/2025 - 17:08 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Government ACH Payments • RDFI should confirm if the funds were made available to the recipient. 5. Determine if the … Question: Can you provide the date the funds were returned, and the reason code used? Do you require an … not receive the payment on settlement date, and Question: Were the funds posted early or late, can the RDFI provide a …
    03/27/2025 - 17:08 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … The definitions for the financial data elements below were written explicitly to inform the public and others not … data. The definitions for these shared data elements below were written explicitly to inform the public and others not … if all potential pre-determined or pre-negotiated options were exercised, awardee effort is completed or the…
    04/15/2025 - 19:04 - 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…
    … monetary instruments and property intended to be sold that were acquired as a result of forfeiture proceedings, to … intended to be donated or used by the federal entity that were acquired as a result of forfeiture proceedings, to … the amount of reinstated valid accounts payable that were canceled. This account does not close at year-end. …
    03/11/2024 - 14:57 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … collections including refunds from prior-year amounts that were obligated and outlayed in unexpired Treasury Account … available for use until they are realized. Refunds that were obligated and outlayed from the prior year in a Treasury … for collections against reimbursable customer orders that were substituted for contract authority and have…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … collections including refunds from prior-year amounts that were obligated and outlayed in unexpired Treasury Account … available for use until they are realized. Refunds that were obligated and outlayed from the prior year in a Treasury … for collections against reimbursable customer orders that were substituted for contract authority and have…
    03/10/2024 - 16:59 - Similar Pages

  • 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…
    … monetary instruments and property intended to be sold that were acquired as a result of forfeiture proceedings, to … intended to be donated or used by the federal entity that were acquired as a result of forfeiture proceedings, to … the amount of reinstated valid accounts payable that were canceled. This account does not close at year-end. …
    03/26/2024 - 12:24 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … collections including refunds from prior-year amounts that were obligated and outlayed in unexpired Treasury Account … available for use until they are realized. Refunds that were obligated and outlayed from the prior year in a Treasury … for collections against reimbursable customer orders that were substituted for contract authority and have…
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … collections including refunds from prior-year amounts that were obligated and outlayed in unexpired Treasury Account … available for use until they are realized. Refunds that were obligated and outlayed from the prior year in a Treasury … for collections against reimbursable customer orders that were substituted for contract authority and have…
    12/11/2024 - 14:00 - 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 (…
    … proceeds from the redemption of Marketable Securities that were originally purchased for the Federal Disabled Retirement … proceeds from the redemption of Marketable Securities that were originally purchased for the Civil Service Retirement … proceeds from the redemption of Marketable Securities that were originally purchased for the Federal…
    03/07/2024 - 14:07 - Similar Pages