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  • Federal Account Symbols and Titles The FAST Book

    The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and …
    02/01/2023 - 17:09 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Separation Incentive. e. Salary Allotments. These payments usually occur on the 1st and the 15th calendar day … Separation Incentive. e. Salary Allotments. These payments usually occur on the 1st and the 15th calendar day … Report the following: a. Date issued. b. Dollar amount. c. Issuing agent. d. Payee. e. Date paid. f. Check number. Note: …
    03/07/2024 - 14:07 - Similar Pages

  • Collections

    … and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, … and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, …
    08/13/2020 - 12:42 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … by offsetting collections. Offsetting collections mean payments to the Government that, by law, are credited … from business-like transactions with the public, including payments from the public in exchange for goods and services, … issued June 2015; a brief summary from A-11 appears below. Payments made to liquidate an obligation (other than…
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments … Chapters Revised on 1. Enrollment January 2023 2. ACH Payment Processing January 2023 3. Non-Receipt Claims January … FS Form 1199A forms to the federal agency responsible for issuing the payment. The U.S. Treasury…
    03/27/2025 - 17:08 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … requests verification of compliance with the Improper Payments Elimination and Recovery Act of 2012 (IPERIA), as it … things, that all Federal disbursing officials match their payments with a database of delinquent debts maintained by Treasury and offset those payments to collect the debts. The DCIA also requires federal …
    11/13/2024 - 11:55 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: … 6-2 Benefit Payments … 6-7 6 6-2 A Guide to Federal Government ACH Payments 6. Notification of Change Green Book A: Introduction … are used for federal government (both civil and military) payments that are made on a recurring basis…
    03/27/2025 - 17:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 Payments affected … from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, regardless of the … and/or to another Federal entity for offset of Federal payments payable to your financial institution to collect the … system of Federal Reserve Banks processes electronic payments (e.g.,…
    03/27/2025 - 17:09 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … requests verification of compliance with the Improper Payments Elimination and Recovery Act of 2012 (IPERIA), as it … Clearing House (ACH)—A process of sending electronic payments and corresponding data from a disbursing office to a … things, that all Federal disbursing officials match their payments with a database of delinquent debts…
    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…
    … requests verification of compliance with the Improper Payments Elimination and Recovery Act of 2012 (IPERIA), as it … Clearing House (ACH)—A process of sending electronic payments and corresponding data from a disbursing office to a … things, that all Federal disbursing officials match their payments with a database of delinquent debts…
    03/06/2024 - 14:31 - Similar Pages