U.S. flag

An official website of the United States government

Search results for "Chapter 1000 Maintaining Treasurys General Account"

Displaying 51 - 60 of 437
Advanced Search

  • Green Book

    … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing … Chapter 3: Non-Receipt Claims Contents - Chapter 3 A. General Information on ACH Non-Receipt Claims 3-2 B. … of Change (NOC) is used to change and/or correct account information…
    02/01/2023 - 17:08 - Similar Pages

  • Federal Financial Management Updates

    … validating more payment types for accuracy of the Treasury Account Symbol (TAS) - Business Event Type Code (BETC) … reports.  2025 Year-end Closing Bulletin 10 U.S. Standard General Ledger (USSGL): The USSGL issues bulletins containing … G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter…
    11/15/2024 - 17:09 - 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…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … 1-17 Depositor Account Number (Box E) … 1-29 General Questions/Information: … the VA National Direct Deposit EFT line at 1-800-827-1000 or visit www.benefits.va.gov/benefits for further …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and …
    03/10/2024 - 16:48 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for agency-specific financial … and verifies required financial reports can be traced to general ledger account balances. … Performance and Operational Reporting … …
    10/04/2023 - 23:32 - Similar Pages

  • Bulletin No 202403

    … Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions … USSGL Board representative or: Chris Beck Director, General Ledger and Intragovernmental Transaction Division …
    03/12/2024 - 15:51 - Similar Pages

  • Payment Obligations

    … is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number and must … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related …
    10/03/2023 - 23:55 - Similar Pages

  • Transactional Reporting

    … managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. View … managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal …
    06/30/2021 - 13:00 - Similar Pages

  • Issuing Payments

    … Federal entities are responsible for establishing and maintaining federal and non-federal payee information … Federal entities are responsible for establishing and maintaining federal and non-federal payee information …
    06/13/2020 - 19:11 - Similar Pages