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  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Resources E N T E/U 5.7 564000 Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 564900 Contra … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … lines 7.10 and 7.11. If a new RC is established then the data can be segregated. 8 This line now includes…
    12/11/2024 - 14:08 - Similar Pages

  • Section 6 Offsets

    … Program (TOP) . Example Reclamation amount The presenting bank owes $400.00 for a reclamation item that is over 120 … old. Federal Entity Payment/reimbursement The presenting bank is currently receiving a $2,000.00 Tax Refund from the … (TOP) offset the reclamation amount from the presenting bank’s tax refund. Treasury Offset Program (TOP) will…
    07/16/2021 - 17:09 - 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: … an ACH payment on behalf of a depositor. Note: In this chapter, “death” always means the death or legal incapacity … what is a commercially reasonable practice for a large bank may not be commercially reasonable for a small rural …
    03/27/2025 - 17:08 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … Service Investments and Borrowings, Federal Financing Bank (FFB) Borrowings, Federal Employees’ Compensation Act … reports and analyze intra-governmental financial data from federal entities on a quarterly basis. GTAS and …
    03/06/2024 - 10:44 - Similar Pages

  • PNC Bank National Association

    … PNC Bank, National Association … PNC Bank National Association …
    07/08/2025 - 11:43 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … to make a payment by crediting a reserve or correspondent bank account, the FRB will pay the obligation by issuing a … PART B -ANALYSIS OF INCUMBENT OFFICER'S ACCOUNTABILITY 6.4 CASH -UNCONFIRMED DEPOSITS. Report on this line…
    02/10/2023 - 11:38 - Similar Pages

  • JPMorgan Chase Bank National Association

    … JPMorgan Chase Bank, National Association … JPMorgan Chase Bank National Association …
    03/20/2025 - 10:16 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and … Office (NTDO) agencies reconcile their checks issued data. An FPA must reconcile any and all differences on a … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages

  • Federal Reserve Bank Procedures

    … Federal Reserve Bank Procedures … Federal Reserve Bank Procedures …
    10/05/2023 - 16:25 - Similar Pages

  • Quarterly Reporting

    … submissions needed to verify that the monthly financial data has been accurately reported. This section also … Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial Report of the … submissions needed to verify that the monthly financial data has been accurately reported. This section also …
    08/11/2021 - 15:10 - Similar Pages