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  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for … (IRS Form 8453). For electronic filing via IRS e-file completes an 8453-OL. Recipients should contact the IRS … For electronically filed returns using an authorized IRS e-file provider, the taxpayer will complete a U.S. Individual …
    03/27/2025 - 17:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 13 How to Request a Copy of a Reclamation … 15 How to Protest a Check Reclamation … 19 Making a Payment … General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service … can be obtained from the financial institution's file copy of the…
    03/27/2025 - 17:09 - Similar Pages

  • Bulletin No 202507

    … balances in GTAS for the end of FY 2025. OMB Circular No. A-11 requires data agreement. GTAS replaces the need to … and is intended for entities to submit updated bulk file information. Entities must ensure that their ATB data is … in GTAS to be explained and certified. The Raw Data File is also available in GTAS, Management Representation …
    05/28/2025 - 08:15 - 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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … Government ACH Payments A: Financial Organization Master File (FOMF) The Financial Organization Master File (FOMF) is …
    03/27/2025 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … and Other Fund Account Symbols and Titles (See Excel file for Part II)  Part III - Foreign Currency Account … major class and each account group for use by agencies as a guide in classifying deposits and other credits to the … codes are shown in parentheses after the agency’s name as a reference. An index for these accounts by (1) agency name …
    03/27/2025 - 17:31 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … be agreed-upon by trading partners and managed through a formal Buy/Sell agreement. The standard Interagency … confirm that transactions initiated manually or via bulk file upload have completed successfully within IPAC, and to … entity to submit IPAC transactions: through the Bulk File, or manually through the User Interface (UI). The …
    03/06/2024 - 10:57 - 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…
    … 10) o General Fund Transactions (Appendix 11)  Serves as a reference document for those individuals new to the IGT … agency identifier as part of the TAS on their ATB bulk file. The trading partner agency identifier represents … and certify differences will open after the GTAS Bulk File Submission Window closes. The GTAS reporting window …
    03/06/2024 - 10:44 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File characters with no decimals. Last two places are assumed … Y 31 SPECIAL BEA Category Validation Compound The Bulk File BEA Category Indicator must agree with the TAS…
    03/15/2024 - 23:44 - 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…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview … R16 Account Frozen/Entry Returned Per OFAC Instruction R17 File Record Edit Criteria (Specify)/Entry with Invalid … able (but not required) to use Return Reason Code R17 – (File Record Edit Criteria / Entry with Invalid Account Number …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations … • Part 1- Program Agency Copy, • Part 2- Program Agency File Copy, • Part 3- RDFI Copy, • Part 4- Disbursing Office … or until the associated case is closed. The RDFI should file the notice using the reclamation ticket number. In the …
    03/27/2025 - 17:08 - Similar Pages