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  • 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

  • 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 April 2025 Federal Account Symbols and Titles (FAST)…
    … SUPPLEMENT TO VOLUME I TREASURY FINANCIAL MANUAL Receipt, appropriation, and other fund account symbols and titles are … 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…
    03/27/2025 - 17:31 - 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…
    … 302, which provides that “the United States Government has a Treasury of the United States.” In 2011, Treasury's Deputy … Fund transacts with every federal entity that receives appropriation authority and maintains an intra-governmental … Mandated Non-Expenditure Transfer” (RC 40) in their bulk file to the Governmentwide Treasury Account…
    03/06/2024 - 11:01 - 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

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … 5): Part 1- Program Agency Copy, Part 2- Program Agency File Copy, Part 3- RDFI Copy, Part 4- Disbursing Office Copy, … 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

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … final data standards to be used on USAspending.gov (or a successor site) will be included on this page. *New Data … continue to follow the detailed guidance in OMB Circular A-11 and the Treasury Financial Manual (TFM) in recording … Definition Appropriations Account The basic unit of an appropriation generally reflecting each unnumbered…
    04/15/2025 - 19:04 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … (GSA) Federal Acquisition Service (FAS), to provide a general overview of the application and evaluation process … • Agency Acquisitions • Key Takeaways Page 3 L E A D ∙ T R A N S F O R M ∙ D E L I V E R Agenda Learning … will be included in the submission package, using the file naming conventions specified in the Core FS OCD …
    05/20/2024 - 18:53 - 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 … Type Code. Pass Y 25 SPECIAL USSGL Accounts Restricted to Appropriation Flag "I" and "M"…
    03/15/2024 - 23:44 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … OPM. Benefiting Entities should only use OPM and DOL as a trading partner when reporting in RC 21 and RC 26. They may … the balances are submitted in the quarterly ATB bulk file submission to GTAS. If the trading partner does not … repay DOL for FECA benefit expenses until a congressional appropriation has been passed for this…
    03/06/2024 - 10:56 - Similar Pages