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  • 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…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … allows the choice of having the refund deposited into a checking or savings account. Taxpayers preparing returns on a … is a book-entry securities system in which investors’ accounts of book-entry Treasury…
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the … (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve…
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the … (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve…
    03/08/2024 - 16:10 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … party. Therefore, if the federal entity has a relationship with a disclosure entity included in the government-wide … to the District of Columbia Public Defender Service 6000 060 Railroad Retirement Board Railroad Retirement Board … and Exchange Commission 1137 011 Security Assistance Accounts…
    03/06/2024 - 09:57 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … funds, certifies vouchers, or maintains or draws checks on accounts of the United States, including…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … funds, certifies vouchers, or maintains or draws checks on accounts of the United States, including…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … funds, certifies vouchers, or maintains or draws checks on accounts of the United States, including…
    03/06/2024 - 14:53 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal …
    03/08/2024 - 16:48 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial … government. Most federal payments are made through ACH with very few exceptions. Federal government ACH transactions … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing …
    02/01/2023 - 17:08 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and … the policies and procedures established for government accounts where the Treasury has been authorized or directed … in non-federal securities. View Page Fund Balance with Treasury This section…
    06/30/2021 - 13:00 - Similar Pages