U.S. flag

An official website of the United States government

Search results for "Fedwire Instructions effective 3102025"

Displaying 101 - 110 of 173
Advanced Search

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … for Intra-governmental Activity and Balances Instructions Section Item Revision Change Instruction …
    03/07/2024 - 09:50 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … • Edits Detail • Edits Summary • Closing Edit Details 6. Effective Date Part 1 requirements for FY 2026 are effective … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL transaction noted with the “AP” extension contains instructions to also post another transaction…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … • Edits Detail • Edits Summary • Closing Edit Details 6. Effective Date Part 1 requirements for FY 2026 are effective … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL transaction noted with the “AP” extension contains instructions to also post another transaction…
    01/29/2026 - 10:31 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … fully electronic, secure, and accessible payment delivery. Effective October 2025, Treasury transitioned its check … Not Pay in accordance with M-25-32. This CMA waiver became effective on September 10, 2025. Core Financial Management … fully electronic, secure, and accessible payment delivery. Effective October 2025, Treasury transitioned its…
    06/11/2025 - 14:52 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … navigate from the Process Reports and Payments tab to an Instructions tab as shown in figure 4. Users can navigate … as they work through the upload process. Note that the instructions found on the Instructions tab are the same as the instructions found in …
    03/07/2024 - 11:32 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … agrees to be bound by this part and to comply with all instructions and procedures issued by the Service under this … and the Nacha Operating Rules & Guidelines for detailed instructions. Note: Fiscal Service may also request the name, …
    03/27/2025 - 17:08 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … attachment, vendors must be responsive to the additional instructions and technical submission elements of SIN … including a listing of the documentation provided. Further instructions for completing the FM QSMO templates are … updates are released, the FM QSMO will provide specific instructions to vendors. Vendors may be asked to provide a …
    03/15/2024 - 23:03 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … year have been instrumental in shaping a more focused and effective release. The key drivers for the 2025 release: • … values available starting 03/01/26 old elements removed effective 10/01/26. • Updates the financial assistance action … and financial closeouts, with clear definitions, effective 10/1/26. • Aligns the Interface Definition…
    12/16/2025 - 10:08 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … (CITY, COUNTY, STATE) 7. MARITAL STATUS SINGLE MARRIED SEE INSTRUCTIONS BELOW 8. (CHECK PROPER BOX) CITY OR COUNTY … affect determination of the proper amount to be withheld. INSTRUCTIONS This certificate is to be filed with your …
    03/07/2024 - 12:42 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … use cases, sample data, correlation points, and additional instructions are detailed in the Core FS OCD Execution Plan. … Q&A Session 12:00pm 12:30pm Additional information and instructions regarding SIN 518210FM and Core FS OCDs are …
    05/20/2024 - 18:53 - Similar Pages