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  • Revenue Collections

    … debit cards, digital wallets, Automated Clearing House (ACH), and Fedwire settlements. General Collections … There are several mechanisms that can be used, including ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and …
    01/04/2021 - 15:17 - Similar Pages

  • USSGL

    …   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives …   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives …
    03/14/2024 - 12:23 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … Financial Management Capability Framework (FMCF) for FY 2026, which include the Federal Financial Management (FFM) … Financial Management Capability Framework (FMCF) for FY 2026, which include the Federal Financial Management (FFM) …
    07/08/2025 - 11:07 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … in the Marketplace, and FM QSMO’s priorities for 2025 and 2026. … Steve Nulter discusses Marketplace growth and use … in the Marketplace, and FM QSMO’s priorities for 2025 and 2026. … Steve Nulter discusses Marketplace growth and use …
    01/28/2025 - 16:18 - Similar Pages

  • New Reference Books available on TFX

    … guide for financial institutions that receive ACH payments from and send payments to the federal … guide for financial institutions that receive ACH payments from and send payments to the federal …
    03/28/2025 - 11:17 - Similar Pages

  • Financial Management Standards

    … Financial Management Capability Framework (FMCF) for FY 2026, which include the Federal Financial Management (FFM) …
    05/12/2021 - 14:58 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 2022 … Section 6 Reclassified Balance Sheet Sheet 2022 … 2026 … sec6_rbalsht_2022.pdf …
    03/15/2024 - 23:16 - 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…
    … 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 Introduction Welcome to the Green Book — a …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial … Updating ACH Customer Directory (ACD): … 2-4 B: Federal Government ACH Processing …
    03/27/2025 - 17:08 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge … their survivor or spouse. Automated Clearing House (ACH) As defined in Title 31 CFR part 210, ACH is a funds transfer system governed by Nacha, formerly …
    03/27/2025 - 17:08 - Similar Pages