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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: USSGL … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … See Treasury Financial Manual, Volume 1, Part 4A, Chapter 4000, "…
    03/08/2024 - 16:36 - 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…
    … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … 5.1 - Individual income tax and tax withholdings (for use…
    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…
    … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … 5.1 - Individual income tax and tax withholdings (for use…
    12/11/2024 - 13:54 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … or issues unique to federal government operations. Federal agency contact information is included, and since so much … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … ENR is a convenient method for financial institutions to use the ACH network to transmit Direct Deposit enrollment …
    03/27/2025 - 17:08 - Similar Pages

  • Monthly Reporting

    … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses … for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses …
    08/11/2021 - 15:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: Portion … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … See Treasury Financial Manual, Volume 1, Part 4A, Chapter 4000, "…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: Portion … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … See Treasury Financial Manual, Volume 1, Part 4A, Chapter 4000, "…
    12/11/2024 - 13:30 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … 3-2 RDFI of a Direct Deposit Federal Payment … a payment, the benefit recipient may contact the issuing agency to open a claim of non-receipt. The issuing agency in …
    03/27/2025 - 17:08 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, … and the municipal government of the District of Columbia. "Agency", "…
    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: … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … 5-13 Federal Agency Collection from Withdrawers … a Financial Institution needs to correct errors in their use of reason codes when returning funds, they…
    03/27/2025 - 17:08 - Similar Pages