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  • 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…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-8 2 This chapter provides information about how federal government ACH … and there is a resulting loss by the agency. Please see Chapter 6, Notification of Change, for more information. If …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … Key Activities Provide timely, accurate IGT data to federal entities Provide Fiscal Service with the … 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the eliminating USSGL … are classified into three distinct transaction types:  Cash Employer Contributions: Payroll providers, on behalf of …
    03/06/2024 - 10:56 - 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

  • 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) … to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods … as a Notification of Change (NOC), may be used. (Refer to Chapter 6 for more information on NOCs.) Go Direct Online …
    03/27/2025 - 17:08 - 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…
    … SF 133: Report on Budget Execution and Budgetary Resources 3000 - Unpaid obligations, brought forward, Oct 1 + LN: … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 214100 E F 020 4521 INTEREST_REC Left Side Attribute …
    12/11/2024 - 13:54 - 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…
    … SF 133: Report on Budget Execution and Budgetary Resources 3000 - Unpaid obligations, brought forward, Oct 1 + In the … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 214100 E F 020 4521 INTEREST_REC Edit Rule Number: …
    12/11/2024 - 14:12 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more … Chapter 6 Notification of Change …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 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. Transfers-out without…
    03/08/2024 - 17:04 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 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…
    03/15/2024 - 23:18 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 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…
    03/19/2024 - 11:10 - Similar Pages