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  • 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 … Payees The Social Security Administration (SSA) issues fee payments either by check or direct deposit to … Use: New descriptions to be implemented with the future transition of payments from Dept of Defense to Treasury. …
    03/27/2025 - 17:08 - Similar Pages

  • Section 7 Legal Basis

    … Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the … 31 U.S.C. 3701-3720E Establishes the government's right to collect debts using various collection tools, including … will add interest, penalties and administrative fees to delinquent reclamation debts, if applicable…
    07/16/2021 - 17:09 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS) ordering procedures with … Ratio The results for these three services measures are to be provided to the FM QSMO during Select and Award (Step 6). 2. Research …
    03/15/2024 - 23:42 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024 … the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL Account USSGL Account Title USSGL … other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 2…
    03/06/2024 - 10:53 - Similar Pages

  • Auditing Payments

    … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of …
    06/16/2020 - 19:52 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also outlines the …
    09/12/2023 - 17:15 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional … Bulletin No. 2025-06 2025-09 8 III A516 Added Credit to USSGL 412000, Deleted Credit to USSGL 416000 Bulletin No. … Bulletin No. 2025-02 2025-01 8 IV 214000 Revised TAS Transition…
    12/11/2024 - 14:17 - Similar Pages

  • Financial Management Modernization Stories

    … business processes. Several agencies are working to modernize their financial systems and business processes, … branch to address integrity, economy and effectiveness issues that transcend individual government agencies. The OFF … needs. Department of Interior DOI is on a path to transition its Financial and…

  • Budgeting

    … government’s fiscal year runs from October 1 of one year to September 30 of the next. The budget includes a detailed … later for various reasons. For example, in a year with a transition between outgoing and incoming Administrations, the … bills become law. Once the laws have been passed OMB issues the apportionments. Fiscal service then…
    07/20/2020 - 16:36 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency … Report. Enables Treasury to identify and address reporting issues earlier in the fiscal year, alleviating the year end … reporting process allows them to learn from reporting issues in previous reporting periods. … Monthly…
    08/11/2021 - 15:02 - Similar Pages