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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … Guidelines which provides for 8. Glossary Green Book 8-2 A Guide to Federal Government ACH Payments ACH Non-Receipt … Retirement, Railroad Retirement annuity and Railroad 8-3 A Guide to Federal Government ACH Payments 8. Glossary Green …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated Resources - … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated Resources - … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 404400 Anticipated…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated Resources - … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated Resources - … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 414100 Current-Year…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated Resources - … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated Resources - … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 414100 Current-Year…
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated Resources - … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated Resources - … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 404400 Anticipated…
    12/11/2024 - 14:00 - 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…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims … a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH Payments 3. Non-Receipt … the processor, 3. Non-Receipt Claims Green Book 3-3 A Guide to Federal Government ACH Payments RDFI should confirm …
    03/27/2025 - 17:08 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments … Service February 2023 Table of Contents Green Book III A Guide to Federal Government ACH Payments Table of Contents …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview … may have concerning ACH payments and collections. 7-2 A Guide to Federal Government ACH Payments 7. Contacts Green … www.dol.gov/owcp/dlhwc 7. Contacts Green Book 7-3 A Guide to Federal Government ACH Payments D: Defense Finance …
    03/27/2025 - 17:08 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … navigation. Designed for the Digital Age: TFX is a modern, user- centric website that is being continually improved and …
    03/25/2024 - 23:40 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual … Activities 4735.30e X X November 2024 … Reference Guide of Annual Deliverables for Federal Entities … 911 … …
    03/07/2024 - 09:49 - Similar Pages