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  • 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
  • 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
  • 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
  • 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
  • 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
  • Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - 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 …
    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
  • 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
  • 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