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  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a …
    10/03/2023 - 13:58 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and … Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Part 1 Section II …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and … Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Part 2 Section II …
    03/10/2024 - 16:48 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Budget Program and Financing Schedule Column None Line V 1000 Revised BEA Category Code attribute domain value from "D" to "D/M" for USSGL account 428700 with Reimbursable Flag attribute … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change…
    03/11/2024 - 14:43 - 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…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH … for “memo posted” items. “Memo-posting” is a temporary credit applied to…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments ............................................ …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information … any other reason the financial institution is unable to credit the payment to the account. Return Reason Codes (ACH …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … utilizing Pay.gov and provides an updated contact list for individuals needing additional information assistance …
    03/27/2025 - 17:08 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other … Check Reclamation). NOTE: The instructions and the form for updating a financial institution's e-mail address for check reclamations are located at: …
    01/31/2023 - 17:09 - 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…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … received from ESF foreign currency investments for Time Deposits…
    03/10/2024 - 16:59 - Similar Pages