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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…
    … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. … Association, Operating Rules and Guidelines which provides for 8. Glossary Green Book 8-2 A Guide to Federal Government … Trace Number -digit number assigned by the Originating Depositary Financial Institution (ODFI) to uniquely…
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for proper … capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result…
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for proper … capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result…
    03/08/2024 - 16:10 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Department of Labor (DOL) administer the employee benefits for the entities of the federal government. OPM administers … for DOL FECA—Intra-governmental Transactions The following policy sources govern the accounting for and financial … https://fasab.gov/accounting-standards/document-by-chapter/ …
    03/06/2024 - 10:56 - Similar Pages

  • Bulletins

    … that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of … telephone number of the office that users should contact for questions about the bulletin. In most cases, bulletins …
    03/27/2024 - 11:08 - 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: … utilizing Pay.gov and provides an updated contact list for individuals needing additional information assistance … decedent’s estate. It is up to each RDFI to consider its policy as an institution as to what steps it may wish to …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government … from the audited entity's financial statements. This chapter also includes a listing of the federal entities …
    09/11/2023 - 12:50 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … days from the date the check was presented for payment, providing the payee filed a timely claim. The presenting bank … from the Federal Reserve for the check payment; Or A depositary which is authorized to charge checks directly to …
    03/27/2025 - 17:09 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was … single source for federal financial management policy and resources. Our resources include the TFM, … of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor updates/fixes…
    03/25/2024 - 23:40 - Similar Pages

  • FM Marketplace Catalog

    … me and my agency? The FM Marketplace Catalog is a resource for agencies to explore, identify, and research solutions and … services offered, there is choice and flexibility for agencies planning financial system modernizations, … Fiscal Service Products & Services Which offering is right for me and my agency? Commercial Vendor Offerings My…