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  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … information for all attributes associated with each entry. Agencies report on those attributes described…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … information for all attributes associated with each entry. Agencies report on those attributes described…
    03/10/2024 - 17:02 - 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…
    … Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information … 4-2 Death Notification Entry … that RDFI employees preparing returns have access to data in the original item originated by the government … you too much (e.g., on an ACH reclamation), follow these instructions…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method used by a financial … Code When to Use C01 - Incorrect Account Number Correct data entry errors in the account information. Issue a new …
    03/27/2025 - 17:08 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … guide:  Establishes overall roles and responsibilities for trading partners,  Provides specific guidance relevant … individuals new to the IGT process,  Provides specific instructions on the IGT process to federal entity subject … reports and analyze intra-governmental financial data from federal entities on a quarterly basis. GTAS and …
    03/06/2024 - 10:44 - Similar Pages

  • 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…
    … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. … (ENR) An Automated Enrollment (ENR) is a non-monetary entry sent through the ACH by any Receiving Depository … National Standards Institute (ANSI) X12 electronic data interchange (EDI) syntax. Death Notification Entry…
    03/27/2025 - 17:08 - Similar Pages

  • Disbursing

    … their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal … of internal management control, and related procedures for, disbursements should be based on the operating…
    03/04/2020 - 13:00 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … of the entire federal government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § … “Unexpended Appropriations-Used-Disbursed” (RC 39). Data associated with USSGL accounts 310700G “Unexpended … are maintained to properly post a Debit/Credit accounting entry, creating the necessary reciprocating entries to…
    03/06/2024 - 11:01 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … implementing these executive orders. Check back regularly for updates. EO 14247, “Modernizing Payments to and from … System and other anti-fraud tools. Treasury will minimize data access barriers, including exercising the authority for …
    06/11/2025 - 14:52 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … 4 Instructions … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … process of sending electronic payments and corresponding data from a disbursing office to a…
    03/06/2024 - 13:56 - Similar Pages