U.S. flag

An official website of the United States government

Search results for "Return Codes"

Displaying 11 - 20 of 211
Advanced Search

  • Monthly Reporting

    … Federal Reserve Banks. View Page Federal Trading Partner Codes for GTAS This section provide Financial Reporting Entity (FR Entity) Codes used for GTAS reporting.   Determination of a … Federal Reserve Banks. View Page Federal Trading Partner Codes for GTAS This section provide Financial Reporting …
    08/11/2021 - 15:02 - Similar Pages

  • Bulletin No 202501

    Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages

  • Federal Financial Management Updates

    … 1, 2025. Also, two new IPAC Transaction Sub-Category codes were added for the processing of Intragovernmental Transactions. These new codes are in response to agency requests for mitigation … and transition to G-Invoicing. The new Subcategory Codes are: Legacy In-Flight Buy/Sell Intra-Departmental …
    11/15/2024 - 17:09 - Similar Pages

  • About TFM

    The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, procedures, and instructions concerning financial management in the federal government. It is intended to promote the government’s …
    03/22/2024 - 14:52 - Similar Pages

  • Bulletin No 202505

    Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial …
    04/17/2025 - 11:28 - Similar Pages

  • Payment Obligations

    When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management relationship established. Obligations represent orders placed, contracts awarded, services received, and similar transactions during an …
    10/03/2023 - 23:55 - Similar Pages

  • Issuing Payments

    In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and accurately recorded in an …
    06/13/2020 - 19:11 - Similar Pages

  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202405

    … that all Treasury Account Symbols and Business Event Type Codes (TAS/BETC) reporting and reclassifications have been … times and dates. As a reminder, entities must obligate or return all unobligated indefinite borrowing authority by the … times and dates. As a reminder, entities must obligate or return all unobligated indefinite borrowing…
    07/02/2024 - 11:43 - Similar Pages

  • 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…
    … 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: … 4-2 Return Reason Codes (ACH Credits) …
    03/27/2025 - 17:08 - Similar Pages