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  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Service (Fiscal Service) Direct Deposit Sign-Up Form FS Form 1200 for Social Security benefits or disability … Civil Service annuities and Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH … 1-11 Fiscal Service Direct Deposit Sign-Up Form (FS Form 1200) …
    03/27/2025 - 17:08 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. The information here …
    03/06/2024 - 09:55 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … Subsidies, Army 2674.001 √ Consumer Operated and Oriented Plan Direct Loan Program, Negative Subsidies, Health and … Human Services 2674.003 √ Consumer Operated and Oriented Plan Direct Loan Program, Downward Reestimates of Subsidies, … 8 U.S.C. 1153 Note 5713.009 ** √ Passport Application and Execution Fee, Consular and Border Security…
    03/27/2025 - 17:31 - Similar Pages

  • Revenue Collections

    … Collecting revenue is one of the core activities of the Fiscal Service in its role as the …
    01/04/2021 - 15:17 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … As (part of the G-Invoicing Agency Implementation Plan). Attachment As are used to capture more detailed … under an overarching G-Invoicing Agency Implementation Plan. Federal entities are required to submit a complete … A sections/data. If a federal entity does not have any plan updates, the federal entity is still required to submit …
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace Request Form 3. FS Form 1199A Direct Deposit Sign-Up Form 4. FS Form 1200 …
    03/27/2025 - 17:08 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … identify all material weaknesses and its corrective action plan to achieve compliance within an identified timeframe. …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … identify all material weaknesses and its corrective action plan to achieve compliance within an identified timeframe. …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … identify all material weaknesses and its corrective action plan to achieve compliance within an identified timeframe. …
    03/06/2024 - 14:53 - 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…
    … Non- Receipt claim process, or by using the traditional FS Form 150.1, Trace Request Form, to determine the status of … Trace Requests: Manual Non-Receipt Claims Process A sample FS Form 150.1, Payment Trace Request Form, is available in Chapter 9, Forms. The FS Form 150.1 is used to trace all payments other than …
    03/27/2025 - 17:08 - Similar Pages