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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…
    … 2-5 Notice of Misdirected Payment … 2-6 Availability of Funds … Social Security Administration Use of Prearranged Payment and Deposit (PPD+) … 2-09 F: Garnishment of Federal … Master File (FOMF) is a Department of the Treasury master list of financial institutions receiving…
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned … determined will be included in the Budget of the United States Government. For Expenditure Treasury Appropriation …
    03/11/2024 - 14:57 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … found in 31 U.S.C. § 302, which provides that “the United States Government has a Treasury of the United States.” In … Standard General Ledger Proprietary Accounts,” provides a list of…
    03/06/2024 - 11:01 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned … determined will be included in the Budget of the United States Government. For Expenditure Treasury Appropriation …
    03/26/2024 - 12:24 - 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…
    … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … Center (EPSC) at 1-800-333-1795 for immediate enrollment of customers. 4. Enrollment using Bureau of the Fiscal … should be checked If payment type is not included in the list, then check “Other” and enter the…
    03/27/2025 - 17:08 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. … code assigned by the agency doing business with GPO. For a list of agencies that require a LOA, see https://www.gpo. …
    03/07/2024 - 11:44 - Similar Pages

  • Part 1 Section III Account Transactions

    … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … U.S. Standard General Ledger (USSGL) and the limitations of this compilation of USSGL transactions: There are valid accounting …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … U.S. Standard General Ledger (USSGL) and the limitations of this compilation of USSGL transactions: There are valid accounting …
    03/10/2024 - 16:53 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … ledger accounting requirements published in the United States Standard General Ledger (USSGL) supplement to the … of compliance, they are not meant to provide a complete list of what can be considered in assessing…
    09/22/2025 - 16:21 - 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…
    … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … The Federal Accounting Standards Advisory Board (FASAB) states that revenue from IGT Buy/Sell transactions is earned … the agreement and Order closeout process. The following list summarizes trading partner responsibilities…
    03/06/2024 - 10:57 - Similar Pages