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  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 …
    09/14/2023 - 12:51 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's … (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, assign, and maintain the accounts and reporting attributes for entities. Treasury…
    09/08/2023 - 17:28 - Similar Pages

  • Section 8 Contacts

    … Contact List For assistance regarding a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution … payment should only be made directly to the Department of Treasury, Bureau of the Fiscal Service. E-mail: …
    07/16/2021 - 17:09 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … group, for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts … currency accounts assigned for use in accounting and reporting for…
    02/01/2023 - 17:09 - 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 … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been … to the following address: U.S. Department of the Treasury Bureau of the Fiscal Service National Payment …
    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 … Automated Reclamation Processing System (ARPS) located in Treasury’s Pay.gov web portal (except for responses by DFAS …
    03/27/2025 - 17:08 - 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) … 2-3 Changes to Financial Institution Name and Mailing Address … 2-7 D: Identifying Treasury Disbursed Payments … to updating data, you should contact the FedACH and Check Services Customer Support team.…
    03/27/2025 - 17:08 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … A streamlined and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with … of TFM for users who prefer to navigate by Volume and Chapter. This…
    04/01/2020 - 14:00 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) …
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … 3-3 Legal References Supporting Treasury Non-Receipt Investigation … Institutions (RDFI) review procedures for posting payments and funds availability to ensure compliance with 31 CFR part …
    03/27/2025 - 17:08 - Similar Pages