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  • Federal Financial Management Updates

    … account will be suspended until the balance is positive. Payment may continue as appropriate if a justification is … Fiscal Year (FY) 2025 bulletins were issued in December 2024, March 2025, and June 2025. The next FY 2025 USSGL … Relating to Financial Operations was published in December 2024. The chapter includes information on: •    Setting…
    11/15/2024 - 17:09 - Similar Pages

  • Bulletin No 202403

    … and Others Concerned Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury … USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: The Summary of … the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, …
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202503

    … the Cost-Effectiveness of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR percentage … rates for the 12-month period ending September 30, 2024. 4. Application Federal agencies are to apply the CVFR … This bulletin will rescind TFM Volume I, Bulletin No. 2024-02. 6. Effective Dates This bulletin is effective…
    11/05/2024 - 11:02 - Similar Pages

  • Bulletin No 202502

    … 2025-02 rescinds the following publications: Bulletin No. 2024-01 (December 2023) Bulletin No. 2024-03 (March 2024) Bulletin No. 2024-04 (June 2024) Bulletin No. 2024-06 …
    11/05/2024 - 11:05 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Appendix 7 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section … the Government through the exercise of its power to compel payment. Insofar as the social insurance program applies to … related to the billings either via IPAC system or through ACH transfer/Wire transfer into the Federal Employees …
    03/06/2024 - 10:56 - Similar Pages

  • Collections

    … Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire settlements, and Digital Wallets. Additionally, … Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire settlements, and Digital Wallets. Additionally, …
    08/13/2020 - 12:42 - Similar Pages

  • Volume I Federal Agencies

    … and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to … 9000 Stored Value Cards (SVCs) Top of Page Part 4A: Payment-Related Activities Within the Authority Granted to … 7500 Credit Gateway Fedwire and Automated Clearing House (ACH) Credit Deposits to The Account of The Bureau of…
    02/02/2023 - 19:24 - Similar Pages

  • Section 9 Glossary

    … U.S. Department of the Treasury (Treasury) check payment. Direct Debit A direct debit is a process that debits … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government deposits and … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government deposits and…
    07/16/2021 - 17:09 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Oversight Division Disbursing and Debt Management October 2024 Version 1.0 Bureau of the Fiscal Service/Disbursing and … vulnerability assessment. Automated Clearing House (ACH)— A secure system to transfer funds that acts as the … review points between the initial certification of a payment and the disbursement of that payment…
    11/13/2024 - 11:55 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … For your awareness, starting March 29, 2024, the Treasury Financial Manual (TFM) website will no … Website Change … For your awareness, starting March 29, 2024, the Treasury Financial Manual (TFM) website will no …
    03/25/2024 - 18:14 - Similar Pages