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  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … should contact the agency receiving the return. Please see Chapter 7, Contacts, for major paying agency contact …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202602

    … To: Heads of Government Departments, Agencies, and Others Concerned … Summary Edits Detail Edits Summary Closing Edit Detail 6. Effective Date Part 1 requirements for FY 2026 are … October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
    12/09/2025 - 15:23 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH … 3. Non-Receipt Claims 4. Returns 5. Reclamations 6. Notification of Change 7. Contacts 8. Glossary 9. Forms … Introduction and Table of Contents …
    03/27/2025 - 17:08 - 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…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods … as a Notification of Change (NOC), may be used. (Refer to Chapter 6 for more information on NOCs.) Go Direct Online …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … post updates to the website after September 30. An email notification will be sent with a link to the audited … Appendix 7 6 June 2026 The current liability amounts (including … 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the eliminating USSGL …
    03/06/2024 - 10:56 - Similar Pages

  • USSGL Summary of Changes

    … by USSGL Bulletin No. 2026-03 (June 2026) USSGL Summary of Changes     … USSGL Summary of Changes … by USSGL Bulletin No. 2026-03 (June 2026) USSGL Summary of Changes     … USSGL Summary of Changes …
    03/11/2024 - 15:16 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … and data that impact core financial systems. Highlights of the FY 2025 FMCF update include:   Implemented Accounting … Spending Data Model (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business Information … Enhanced document formatting, FIBF alignment and change tracking Summary release notes are available on the …
    10/25/2024 - 10:44 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    … Financial Management (FFM) Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov … Changes in this quarter focus on capturing details of the G-Invoicing system across several documents which … (BIE). A summary of changes can be viewed on the FFM Change Log dashboard .  The comment period…
    01/16/2026 - 11:53 - Similar Pages

  • Bulletin No 202603

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year … To: Heads of Government Departments, Agencies, and Others Concerned …
    04/21/2026 - 11:27 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … 6 Internal Control Assessment Questionnaire … for the cross-serviced agency? If so, what form did the notification take? c. Please provide a copy of the Memorandum …
    03/06/2024 - 13:56 - Similar Pages