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  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … to pay the full amount of the reclamation before their Federal Reserve master account is automatically debited. However, if the presenting …
    07/16/2021 - 17:09 - 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 … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues …
    03/27/2025 - 17:08 - Similar Pages

  • Volume I Federal Agencies

    … Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt … 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: Central … and Reporting Table of Contents Chapter 1500 New Account Establishment, Updating…
    02/02/2023 - 19:24 - Similar Pages

  • Bulletin No 202407

    … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … Department of the Treasury (Treasury) requires a ll federal entities to provide Fiscal Service with the required … of the Treasury through the Government-wide Treasury…
    08/29/2024 - 11:48 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) … procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … …
    09/11/2023 - 09:58 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and … balances of custodial and non-entity assets between federal entities other than the General Fund. This section … exchange/non-exchange attribute domain value of the USSGL account…
    03/06/2024 - 10:59 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and procedures that the … Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to …
    09/11/2023 - 13:30 - Similar Pages

  • Government Spending Data Model GSDM

    … to reduce improperly linked awards on USAspending since Federal Award Identification Number (FAIN) is not unique … data quality on USAspending.  Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) … States Standard General Ledger (USSGL) accounts 480210 and 497210 that will be added to the SF-133 in FY26…
    03/06/2025 - 19:05 - Similar Pages

  • Section 1 Introduction

    … Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … 5. Check Symbol E. Check Digit 6. Check Serial Number F. …
    07/16/2021 - 17:09 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash … that will significantly affect the Treasury General Account (TGA) and…
    05/27/2021 - 12:26 - Similar Pages