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  • Section 1 Introduction

    … reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G.…
    07/16/2021 - 17:09 - Similar Pages

  • File B Object Class and Program Activity data v12

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … X 073 2021 2021 0100 000 252 D -2000 -2000 0 -2000 -2000 -4000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2000 4000 0 0 193.85 4193.85 Q 0 0 5ZD99WYTKM3 X 073 2024 2024 … File B Object Class and Program Activity data v12 …
    12/15/2025 - 08:51 - Similar Pages

  • Bulletins

    … TFM bulletins provide notice of immediately effective changes to instructions or … that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of … includes an inquiries section that provides the address and telephone number of…
    03/27/2024 - 11:08 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June … CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO. 3. AGENCY USE 4. HOME ADDRESS (STREET, NUMBER, CITY, COUNTY, STATE AND …
    03/07/2024 - 12:42 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … in collaboration with our customers, o� ering an easy-to-use, single source for federal financial management policy … or questions, please contact: TFX Mailbox Bureau of the Fiscal Service TFXFeedback@fiscal.treasury.gov Classic … of TFM for users who prefer to navigate by Volume and…
    03/25/2024 - 23:40 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … accounting structure of the TGA that are authorized for use by NTDOs that possess delegated or independent authority … by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested…
    03/07/2024 - 13:52 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … the sender. EXAMPLE: 1000 Amount (2000) The dollar amount of transfer. EXAMPLE: $9,999,999.99 Sender FI (3100) … of funds transfer message. Financial institutions should use either Customer Transfer (CTR) or Customer Transfer Plus … (CTP). EXAMPLE: CTR Beneficiary (4200) Provided by the agency. The 8-digit numeric …
    09/03/2024 - 12:24 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required … 051036706 DFI ACCOUNT NUMBER Enter the 6- or 12-digit agency account number. RECEIVING COMPANY NAME Enter the … needs, other SEC codes can be used. Agency’s desiring to use SEC…
    09/16/2024 - 11:59 - 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…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title … Chapter 9 Forms …
    03/27/2025 - 17:08 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 June 2026 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT)…
    … corresponding reciprocal categories that federal entities use to prepare the reclassified financial statements. These … column titled “IGT Category Name,” refers to the type of transaction, and the third column titled “Government-wide … Custodial and Non-Entity Transactions 10…
    03/06/2024 - 10:52 - Similar Pages