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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … S. Treasury checks D. Check Serial Number E. Check Digit F. Federal Entity Code G. Issue Date (MM/YY) H. Paid Amount, … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check …
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 Statement … While Awaiting a Warrant 100 Disaster Emergency Fund Code "F" Balance Check The sum of the pre-closing ending balances … change to Edit 65. The change does not affect agency bulk file reporting. This edit will not go…
    01/29/2026 - 10:29 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 Statement … While Awaiting a Warrant 100 Disaster Emergency Fund Code "F" Balance Check The sum of the pre-closing ending balances … change to Edit 65. The change does not affect agency bulk file reporting. This edit will not go…
    01/29/2026 - 10:02 - Similar Pages

  • Bulletin No 202604

    … Transactions, Transaction Categories, Transaction Code F, Year-end Preclosing and Closing Entries on the  USSGL … and is intended for entities to submit updated bulk file information. Entities must ensure that their ATB data is … in GTAS to be explained and certified. The Raw Data File is also available in GTAS. Significant Entity Chief …
    05/20/2026 - 14:23 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-09 F: Garnishment of Federal … Government ACH Payments A: Financial Organization Master File (FOMF) The Financial Organization Master File (FOMF) is … The ~ symbol indicates a blank space. See section F for additional details on the…
    03/27/2025 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book…
    … and Other Fund Account Symbols and Titles (See Excel file for Part II)  Part III - Foreign Currency Account … (Required by law to be maintained; 47 U.S.C. 154(f)(3)) 2442 √ Overtime Service, Marine Inspection and … 810 5013 √ Licensee Benefit Charges, Energy 16 U.S.C. 803(f) 5015.006 ** Coal Mining Reclamation Fees, Office of …
    03/27/2025 - 17:31 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … Financial Report. Domain values for this attribute are “F” for Federal, “G” for General Fund, “N” for non-federal, … agency identifier as part of the TAS on their ATB bulk file. The TP agency identifier represents ownership of the … and certify differences will open after the GTAS Bulk File Submission Window closes. The GTAS reporting window …
    03/06/2024 - 10:44 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File characters with no decimals. Last two places are assumed … Y 31 SPECIAL BEA Category Validation Compound The Bulk File BEA Category Indicator must agree with the TAS level BEA … Validation Compound If Federal Non-Federal Code is F (Federal), then Trading Partner Agency Identifier…
    03/15/2024 - 23:44 - 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…
    … R16 Account Frozen/Entry Returned Per OFAC Instruction R17 File Record Edit Criteria (Specify)/Entry with Invalid … able (but not required) to use Return Reason Code R17 – (File Record Edit Criteria / Entry with Invalid Account Number … Office of Personnel Management Xb9999999bXb Xb9999999b9b F_1234567_W_ A_1234567_0_ Department of Veterans…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-15 Table 3-F: Rejecting the Proof … • Part 1- Program Agency Copy, • Part 2- Program Agency File Copy, • Part 3- RDFI Copy, • Part 4- Disbursing Office … or until the associated case is closed. The RDFI should file the notice using the reclamation ticket number. In the …
    03/27/2025 - 17:08 - Similar Pages