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Search results for "Chapter 3000 Collecting Nontax Administrative Receivables "

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  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … EC/EG/EM/EP/ER/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 428700 … E D/C D P D B/P U U N EP N + - S/P 1020 411700 Loan Administrative Expense Appropriation E D/C D D/P D/M B/P U/E … A/S D/M U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + S/P S/P S/P 3000 S/P 3000 480100 Undelivered Orders…
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … EC/EG/EM/EP/ER/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 428700 … E D/C D P D B/P U U N EP N + - S/P 1020 411700 Loan Administrative Expense Appropriation E D/C D D/P D/M B/P U/E … A/S D/M U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + S/P S/P S/P 3000 S/P 3000 480100 Undelivered Orders…
    03/10/2024 - 17:21 - Similar Pages

  • Collections Forecasting Reporting

    … daily management of Treasury’s operating cash balances. … Collections Forecasting & Reporting … Collections Forecasting Reporting …
    10/03/2023 - 13:00 - Similar Pages

  • Bulletin No 202501

    Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - 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) … If the authorizing federal agency is unsuccessful in collecting the outstanding total from the withdrawer(s), the … 6760 E. Irvington Place Building 444/JMS Denver, CO 80279-3000 (303) 676-4326 (303) 676-7213 Army Active Duty Reserve …
    03/27/2025 - 17:08 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. … Foreign Currency … Foreign …
    10/03/2023 - 13:24 - 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…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … an ACH payment on behalf of a depositor. Note: In this chapter, “death” always means the death or legal incapacity … If the authorizing federal agency is unsuccessful in collecting the outstanding total from the withdrawer(s), the …
    03/27/2025 - 17:08 - Similar Pages

  • Payment Issue Resolution

    When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
    03/15/2024 - 14:56 - Similar Pages

  • Federal Shared Service Providers FSSP

    … range of financial management, complementary and other administrative services. Many agencies have existing … range of financial management, complementary and other administrative services. Many agencies have existing …

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … General Ledger Data Edits - Summary Report 179 SF133 Line 3000 Balance Check The value of this line must be greater … Line / Statement Line Account Type = EXPND SF133 Line 3000 Sum of Zero 180 SF133 Line 3050 Balance Check The…
    03/15/2024 - 23:48 - Similar Pages