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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 23 Contact List … Status column on the Summary of Debt Statement. Codes The list below shows the reclamation status codes and what each … paid. 23 8. Contacts Gold Book Section 8: Contacts Contact List For assistance regarding a specific check reclamation … 31 CFR 240 Limited Payability Section 8: Contacts Contact List Section…
    03/27/2025 - 17:09 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Underneath the tiles, logged in users will see a preview list of contract records displayed as shown in figure 2. The … Values Notes program_code__c See Program Code List Required agency_identification_number__c Alphanumeric … Max 8 Characters Required country_code__c See Country Code List Required reporting_date__c Date Format Must be …
    03/07/2024 - 11:32 - 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…
    … (ARPS) utilizing Pay.gov and provides an updated contact list for individuals needing additional information … is an error in the date of death. PMT 1 PMT 2 PMT 3 PMT 4 List the month/day/year of each payment shown on the … Reclamation if the original Notice of Reclamation did not list all post-death benefit payments. A subsequent …
    03/27/2025 - 17:08 - 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…
    … I, Part 2, Chapter 4700, Appendices 1a and 1b, for a list of significant entities. Other entities include all …
    03/06/2024 - 10:44 - 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…
    … should be checked If payment type is not included in the list, then check “Other” and enter the payment type in the … Master File (FOMF) is a Department of the Treasury master list of financial institutions receiving federal government … all Nacha-approved return reason codes. Following is a list of some of the more common return reason codes…
    03/27/2025 - 17:08 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … enable agencies and providers to have a definitive list of agreed-upon data elements to execute federal … 25 1. Report Name 2. Description of the report 3. The list of required and optional data selection parameters … Services and Functional Areas to maintain the BIE list. • The Core FS Pre-Built BIE specifications are …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … enable agencies and providers to have a definitive list of agreed-upon data elements to execute federal … 25 1. Report Name 2. Description of the report 3. The list of required and optional data selection parameters … Services and Functional Areas to maintain the BIE list. • The Core FS Pre-Built BIE specifications are …
    11/13/2024 - 11:38 - 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…
    … all Nacha-approved return reason codes. Following is a list of some of the more common return reason codes that …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin …
    03/26/2024 - 12:24 - Similar Pages

  • About TFM

    … to be incorporated later into a TFM chapter, and May list superseded or rescinded material. TFM Announcements: Are … to be incorporated later into a TFM chapter, and May list superseded or rescinded material. TFM Announcements: Are …
    03/22/2024 - 14:52 - Similar Pages