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  • 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…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … Security Administration Use of Prearranged Payment and Deposit (PPD+) ...........................2-7 Payment Types … keeping their name and mailing address for each RTN up to date with the FRB. Any…
    03/27/2025 - 17:08 - 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…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In … federal benefit agencies may originate DNEs at a future date. The DNE is a zero-dollar entry with an addenda record. … If this is not possible, a new account with a new Direct Deposit authorization should be established.…
    03/27/2025 - 17:08 - 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: … do upon Notification of Death with Payments Already Posted and Subsequent Payments … 5-16 If the Date of Death is … of the recipient’s death or incapacity at the time of the deposit of any post-death benefit payments, returns all …
    03/27/2025 - 17:08 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … 050 Securities and Exchange Commission 5100 051 Federal Deposit Insurance Corporation 6000 6002 060 060 Railroad … Counsel** 6300 420 National Labor Relations Board** 6500 065 Federal Maritime Commission**…
    03/06/2024 - 09:55 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … Relay Service Fund (TRS) 5100 051 Federal Deposit Insurance Corporation Federal Deposit Insurance … Relations Authority Federal Labor Relations Authority 6500 065 Federal Maritime Commission Federal Maritime…
    03/06/2024 - 09:57 - Similar Pages

  • Bulletin No 202508

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective … WV 26106-1328  Email: USSGLTeam@fiscal.treasury.gov Date: September 4, 2025 … U.S. Standard General Ledger …
    07/22/2025 - 15:13 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, … Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective … WV 26106-1328  Email: USSGLTeam@fiscal.treasury.gov Date: March 20, 2025 … U.S. Standard General Ledger (USSGL) …
    02/11/2025 - 11:14 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) … agencies that have been granted authority by law to borrow funds from Treasury, other than federal agencies that borrow …
    09/11/2023 - 13:30 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash … requirements critical to maintain accurate and up to date cashflow projections, and to manage Treasury’s daily … requirements critical to maintain accurate and up to date cashflow…
    05/27/2021 - 12:21 - Similar Pages

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting … procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act …
    06/30/2021 - 13:00 - Similar Pages