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  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation process. … tools, including offset. Establishes the rates at which a federal entity must assess interest, penalties, and … debit a presenting bank's federal reserve master account for the full amount of the…
    07/16/2021 - 17:09 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning non-federal … us … Green Book Inquiry … The Green Book is a guide for ACH payments either originated or received by the federal …
    01/31/2023 - 17:08 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for … to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will …
    07/16/2021 - 17:09 - Similar Pages

  • New Reference Books available on TFX

    … Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … that receive ACH payments from and send payments to the federal government. Gold Book  outlines the…
    03/28/2025 - 15:29 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury … TFM chapter replaces and supersedes all versions of the “Federal Debt Collection Center Designation: Policies, … has the same definition as set forth in 31 CFR 285.12(a). For the purposes of this TFM chapter, debt…
    09/12/2023 - 17:15 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt … This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting …
    02/10/2023 - 11:38 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. … Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. … Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the …
    03/10/2024 - 17:28 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Code Appropriation Account Balances Total Budgetary Resources Current Period Ending Date Budget Authority … Brought Forward Current Period Ending Date Other Budgetary Resources Amount Current Period Ending Date Contract … TAS Current Period Ending Date Deobligations, Recoveries and Refunds Deobligations, Recoveries, Refunds By TAS Current …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Code Appropriation Account Balances Total Budgetary Resources Current Period Ending Date Budget Authority … Brought Forward Current Period Ending Date Other Budgetary Resources Amount Current Period Ending Date Contract … TAS Current Period Ending Date Deobligations, Recoveries and Refunds Deobligations, Recoveries, Refunds By TAS Current …
    12/02/2025 - 15:06 - Similar Pages