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  • 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…
    … surviving spouse becomes eligible for surviving spousal’s benefits, and a benefit payment is sent to the joint account. … the RDFI improperly returns the surviving spousal’s benefits with a reason code of R15 (beneficiary or account … Erroneous Report of Death A recipient is receiving benefits. An erroneous report of death is received by the …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Taxes Payable E F E/U 25.5 221500 Other Post Employment Benefits Due and Payable E F E/U 25.5 222500 Unfunded FECA … Liability E N E/U 30 30 219100 Liability for Employer Benefits and Claims Incurred but Not Reported E N E/U 30 221500 Other Post Employment Benefits Due and Payable E N E/U 30 221600 Pension Benefits …
    03/08/2024 - 16:52 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Taxes Payable E F E/U 25.5 221500 Other Post Employment Benefits Due and Payable E F E/U 25.5 222500 Unfunded FECA … Liability E N E/U 30 30 219100 Liability for Employer Benefits and Claims Incurred but Not Reported E N E/U 30 221500 Other Post Employment Benefits Due and Payable E N E/U 30 221600 Pension Benefits …
    03/10/2024 - 17:15 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Taxes Payable E F E/U 25.5 221500 Other Post Employment Benefits Due and Payable E F E/U 25.5 222500 Unfunded FECA … Liability E N E/U 30 30 219100 Liability for Employer Benefits and Claims Incurred but Not Reported E N E/U 30 221500 Other Post Employment Benefits Due and Payable E N E/U 30 221600 Pension Benefits …
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Taxes Payable E F E/U 25.5 221500 Other Post Employment Benefits Due and Payable E F E/U 25.5 222500 Unfunded FECA … Liability E N E/U 30 30 219100 Liability for Employer Benefits and Claims Incurred but Not Reported E N E/U 30 221500 Other Post Employment Benefits Due and Payable E N E/U 30 221600 Pension Benefits …
    12/11/2024 - 13:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Taxes Payable E F E/U 25.5 221500 Other Post Employment Benefits Due and Payable E F E/U 25.5 222500 Unfunded FECA … Liability E N E/U 30 30 219100 Liability for Employer Benefits and Claims Incurred but Not Reported E N E/U 30 221500 Other Post Employment Benefits Due and Payable E N E/U 30 221600 Pension Benefits …
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Taxes Payable E F E/U 25.5 221500 Other Post Employment Benefits Due and Payable E F E/U 25.5 222500 Unfunded FECA … Liability E N E/U 30 30 219100 Liability for Employer Benefits and Claims Incurred but Not Reported E N E/U 30 221500 Other Post Employment Benefits Due and Payable E N E/U 30 221600 Pension Benefits …
    01/29/2026 - 10:14 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Balance Sheet 26.5 221500 Other Post Employment Benefits Due and Payable E F E/U 26.5 222500 Unfunded FECA … Other Debt E N E/U 30 30 219100 Liability for Employer Benefits and Claims Incurred but Not Reported E N E/U 30 … Taxes Payable E N E/U 30 221500 Other Post Employment Benefits Due and Payable E N E/U 30 221600 Pension Benefits…
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - Balance Sheet 26.5 221500 Other Post Employment Benefits Due and Payable E F E/U 26.5 222500 Unfunded FECA … Other Debt E N E/U 30 30 219100 Liability for Employer Benefits and Claims Incurred but Not Reported E N E/U 30 … Taxes Payable E N E/U 30 221500 Other Post Employment Benefits Due and Payable E N E/U 30 221600 Pension Benefits…
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Balance Sheet 26.5 221500 Other Post Employment Benefits Due and Payable E F E/U 26.5 222500 Unfunded FECA … Other Debt E N E/U 30 30 219100 Liability for Employer Benefits and Claims Incurred but Not Reported E N E/U 30 … Taxes Payable E N E/U 30 221500 Other Post Employment Benefits Due and Payable E N E/U 30 221600 Pension Benefits…
    03/19/2024 - 11:15 - Similar Pages