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  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive …
    03/28/2025 - 15:29 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … do upon Notification of Death with Payments Already Posted and Subsequent Payments … benefits (VA) Railroad Retirement Board (RRB) annuity US Coast Guard Worker's compensation (FECA) DC Pensions … amount is received by the government disbursing office within 60 calendar days of the date on…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … the various enrollment methods available for both consumer and corporate recipients. There are several enrollment … Income payments, Railroad Retirement Board annuities, and Office of Personnel Management (OPM) Civil Service annuities … Should you find out- of-date information, please let us…
    03/27/2025 - 17:08 - Similar Pages

  • Disbursing

    … Agency Operations: These are the activities that agencies engage in in order to accomplish … these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … promised during agency operations. Some examples of this is payee setup and outlaying…
    03/04/2020 - 13:00 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … 13 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of the … (FFMIA), Pub. Law No. 104-208 (31 U.S.C. § 3512 note) • Office of…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … 13 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of the … (FFMIA), Pub. Law No. 104-208 (31 U.S.C. § 3512 note) • Office of…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … 13 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of the … (FFMIA), Pub. Law No. 104-208 (31 U.S.C. § 3512 note) • Office of…
    03/06/2024 - 14:53 - 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…
    … FS OCDs are conducted using vendor-maintained instances of the proposed solutions in vendor-provided cloud environments … business scenarios based on FIBF FFM use cases, functions and activities, and system requirements • Business scenarios, … ideas, comments and questions. The quickest way…
    05/20/2024 - 18:53 - Similar Pages

  • 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…
    … or services are transferred between two federal entities is referred to as Buy/Sell activity. Federal entities should … consists of exchange transactions impacting: Assets and Liabilities; Revenue and Expenses; and … Leasing  GSA Global Supplies  Government Publishing Office (GPO) Print…
    03/06/2024 - 10:57 - 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…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … effective spending data governance and stewardship. The Office of Management and Budget (OMB) and Department of the … with…
    04/15/2025 - 10:43 - Similar Pages