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  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … in which goods or services are transferred between two federal entities is referred to as Buy/Sell activity. Federal … about the agreement: acquisition management and financial management. The acquisition function relates to the … reporting. Key changes from manual processes include a new set…
    03/06/2024 - 10:57 - Similar Pages

  • 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 Overview In this chapter… A: Financial Organization Master File (FOMF) … New Depository Institutions … ‘ ‘~~FED TVL ‘~~FED ANNU’ ‘~~MISC PAY’ Office of Personnel Management Civil Service Retirement (Annuity) ‘XXCIV SERV’ …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … The Governmentwide Spending Data Model (GSDM) standardizes federal spending data terminology, meaning, and format to … was rebranded as the GSDM to reflect the inclusion of new legislation and policies. The GSDM contains the … Level 1: Domain Level Currently, GSDM is scoped to support financial and spending transparency for the U.S. …
    04/15/2025 - 10:43 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … in the Automated Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR part 370 … Important…
    03/27/2025 - 17:08 - Similar Pages

  • Revenue Collections

    … that help run collections programs Revenue Collection Management provides multiple options, referred to as … Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of Federal Reserve Banks (FRBs) and other designated financial institutions. This includes conditions governing …
    01/04/2021 - 15:17 - Similar Pages

  • Commercial Vendor Offerings

    … and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the Financial Management Capability Framework (FMCF) . By pre-vetting …

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … Promoting Payment Integrity and Financial Fraud Prevention: Request for Information (RFI) The … of the Fiscal Service is seeking information about what financial fraud identification and management solutions exist in the market and also the tools …
    03/24/2024 - 18:14 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page … Forecasting & Reporting This section describes how federal entity reporting of collection forecasting is …
    05/27/2021 - 12:26 - Similar Pages

  • TFM Has Migrated to TFX

    … New resources are available on TFM's migration to TFX! … TFM Has Migrated to TFX! … New resources are available on TFM's migration to TFX! … TFM …
    03/26/2024 - 00:42 - Similar Pages

  • TFX March Release

    … Learn what's new in our March TFX release! … TFX March Release … Learn what's new in our March TFX release! … TFX March Release …
    11/15/2023 - 19:17 - Similar Pages