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  • Payment Obligations

    … is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number and must … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related …
    10/03/2023 - 23:55 - Similar Pages

  • Federal Financial Management Updates

    … reports.  2025 Year-end Closing Bulletin 10 U.S. Standard General Ledger (USSGL): The USSGL issues bulletins containing … 2025, and September 2025. USSGL Bulletins 9 Daily Treasury Account Symbol (TAS) Balance Report (DTBR): The Daily … G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter…
    11/15/2024 - 17:09 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account…
    03/10/2024 - 17:31 - Similar Pages

  • Interagency Agreements

    Interagency agreements must be properly set up to maintain customers, their agreements, and unfilled customer orders. … Interagency Agreements … Interagency …
    10/03/2023 - 23:24 - 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: … 5-13 Debit of the RDFI’s Account … an ACH payment on behalf of a depositor. Note: In this chapter, “death” always means the death or legal incapacity … For questions related to a Notice of Reclamation or general Notice of Reclamation inquiries, please…
    03/27/2025 - 17:08 - Similar Pages

  • Section 9 Glossary

    … debits the financial institution's Federal Reserve master account for the full amount of the reclamation on the 31st … under federal or state law authorized to accept Treasury General Account (TGA) deposits, as well as deposits from … is authorized to charge checks directly to Treasury's General Account…
    07/16/2021 - 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…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-4 General Flow … 2-4 Account Requirements … 2-8 2 This chapter provides information about how federal government ACH … they should submit a new “Part 1 - Agreement to Terms and General Participant…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section III Account Transactions

    … explain conventions to follow when using the U.S. Standard General Ledger (USSGL) and the limitations of this … of funds being transferred and record a proprietary USSGL account that designates the funding as being derived from either: Unexpended appropriations from general fund resources not earmarked by law for a specific …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … explain conventions to follow when using the U.S. Standard General Ledger (USSGL) and the limitations of this … of funds being transferred and record a proprietary USSGL account that designates the funding as being derived from either: Unexpended appropriations from general fund resources not earmarked by law for a specific …
    03/10/2024 - 16:53 - Similar Pages