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  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … All federal agencies must transition to electronic funds transfer (EFT) and actively enroll recipients in digital … in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent…
    06/11/2025 - 14:52 - Similar Pages

  • Treasury Debt Management

    … Agencies transfer delinquent debts to Cross Servicing for active … Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the government. … Treasury Debt …
    10/11/2023 - 14:51 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Execution and Budgetary Resources 1060 - Anticipated nonexpenditure transfers of unobligated balances (net) (+ or … Reporting System (CARS) that represent all normal warrant activity should equal…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Execution and Budgetary Resources 1060 - Anticipated nonexpenditure transfers of unobligated balances (net) (+ or … Reporting System (CARS) that represent all normal warrant activity should equal…
    12/11/2024 - 13:54 - Similar Pages

  • Debt Management

    … Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) to pay their delinquent … and timely manner. Agency Debt Management Agencies must transfer delinquent debt to Fiscal Service’s Cross Servicing …
    03/18/2021 - 12:52 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- Expenditure Transfer N P D E D/C G ### #### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- Expenditure Transfer N P D E D/C G ### #### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C …
    03/08/2024 - 16:46 - Similar Pages

  • Green Book

    … for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal … ACH with very few exceptions. Federal government ACH transactions continue to be subject to the same rules as … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter…
    02/01/2023 - 17:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- Expenditure Transfer N P D E D/C G ### #### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- Expenditure Transfer N P D E D/C G ### #### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C …
    12/11/2024 - 13:31 - Similar Pages