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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are triggered by actual or constructive … for the federal government, and handle federal government deposits and checks. Financial Institution As defined in …
    03/27/2025 - 17:08 - Similar Pages

  • Payment Issue Resolution

    … is not successful, there are policies, procedures, and reports regarding the resolution of various payment … lost, or stolen, undeliverable, returned, or subject to reclamations. … Payment Issue Resolution … Payment Issue …
    03/15/2024 - 14:56 - 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…
    … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … Revenue Debit 591900 Revenue and Other Financing Sources - Cancellations Debit 591910 Cancellations of Revenue and Other … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    03/26/2024 - 12:24 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes … by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a presenting financial institution for … by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a presenting financial institution for …
    02/01/2025 - 17:08 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase … to prior-year unpaid delivered orders pertaining to cancellations of authority in an…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase … to prior-year unpaid delivered orders pertaining to cancellations of authority in an…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase … to prior-year unpaid delivered orders pertaining to cancellations of authority in an…
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase … to prior-year unpaid delivered orders pertaining to cancellations of authority in an…
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase … to prior-year unpaid delivered orders pertaining to cancellations of authority in an…
    03/10/2024 - 16:58 - Similar Pages

  • Cash and Check Deposits

    … to hold public money, the Lockbock Network (LBN), and instructions on how to deposit both domestic and foreign checks and cash. … Cash and Check Deposits … Cash and Check Deposits …
    10/16/2023 - 17:19 - Similar Pages