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  • Financial Reporting

    … enable Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial … section provides information on submissions and quarterly certification in GTAS. View Page Annual Reporting The purpose …
    08/13/2020 - 12:05 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key … financial management and reporting obligations to the federal government. Green Book   The Green Book is a comprehensive guide for financial institutions that receive ACH payments …
    02/01/2025 - 17:08 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Reclamation Procedures Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements Chapter … Non-Public Personal Information Top of Page … Volume II: Federal Reserve Banks and Branches … … Volume II Federal Reserve Banks and Branches …
    02/02/2023 - 19:37 - Similar Pages

  • Bulletin No 202405

    … financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2024 financial … Bureau of the Fiscal Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. … (SOT) and Statement of Accountability (SOA). If an entity has no transactions, it must submit a “zero report.” …
    07/02/2024 - 11:43 - Similar Pages

  • Systems

    … This section provides the reporting and certification requirements for the Treasury financial …
    10/12/2023 - 23:28 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 …
    09/28/2023 - 11:17 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … partnership with the General Services Administration (GSA) Federal Acquisition Service (FAS), to provide a general … for all FM solutions and services in the FM Marketplace. Guide to the FM Marketplace: This document provides an … the FM Marketplace entry level evaluation criteria (i.e., self- evaluation/assessment and/or attestation) using…
    05/20/2024 - 18:53 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha …
    01/31/2023 - 17:08 - Similar Pages

  • Bulletin No 202505

    … IPAC facilitates the fund settlement stage and requires federal entities to categorize the type of Intra-Governmental … all agencies no later than October 1, 2025). 3. Federal Entity Relief Options As of October 1, 2025, the Buy/Sell … G-Invoicing   website and the G-Invoicing Program Guide. 7. Effective Date This bulletin is…
    04/17/2025 - 11:28 - Similar Pages

  • New Reference Books available on TFX

    … FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation … that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation …
    03/28/2025 - 11:17 - Similar Pages