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  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 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

  • 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

  • Part 2 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 …
    03/10/2024 - 17:08 - Similar Pages

  • IntraGovernmental Transactions

    … (IGT) occur when federal entities perform activity with one another. There are many situations that require … transactions for recording and reporting transactions for the government-wide financial statements. General IGT … with their trading partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities…
    10/17/2023 - 00:41 - 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 … 4-4 No Holding of Payments in Suspense Accounts … on Returns All ACH Payments must be returned in accordance with Nacha Operating Rules & Guidelines. An ACH payment must …
    03/27/2025 - 17:08 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network (LBN), and instructions on how to … both domestic and foreign checks and cash. … Cash and Check Deposits … Cash and Check Deposits …
    10/16/2023 - 17:19 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial … Book Description of Contents   Part I contains receipt accounts arranged numerically within each fund group - … of dollars, and for currencies held in trust.   Contact Us   If you have any questions about the FAST Book send them …
    02/01/2023 - 17:09 - 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

  • 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: … What to do upon Notification of Death with Payments Already Posted and Subsequent Payments … 6. payment trace number(s), 7. type of account (checking/savings) to which the payment(s) was made, 8. …
    03/27/2025 - 17:08 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Type/Subtype Code (1510) Type and Subtype Codes entered by the sender. EXAMPLE: 1000 Amount (2000) The dollar amount of … to the respective agency. Fedwire funds transfers with invalid numbers are automatically returned to the … Name Gov’t. Agency Name Originator to Beneficiary Info. (6000)…
    09/03/2024 - 12:24 - Similar Pages