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  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (see Appendix 5) by Fiscal Service. 1.2—General Business Rules for Intra-governmental Benefits Note: For business rules specific for DOL and OPM see Sections 2,3 and 4. • … liability once the audit report is published. 2.5—Business Rules for DOL FECA—Intra-governmental Transactions The …
    03/06/2024 - 10:56 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - 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…
    … must be returned in accordance with Nacha Operating Rules & Guidelines. An ACH payment must be returned if: An … are copied for return to the Originator” (Nacha Operating Rules & Guidelines). If accurate data is not provided in the … due to manual processing. Note that under Nacha Operating Rules & Guidelines, records of all entries…
    03/27/2025 - 17:08 - 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

  • 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…
    … ensure compliance with 31 CFR part 210 and Nacha Operating Rules (See Chapter 2, Availability of Funds, for specific … Chapter 6, Notification of Change, and the Nacha Operating Rules & Guidelines for detailed instructions. Note: Fiscal …
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … at end of fiscal year and request a two-way match for validation (ACQ.040.020 Documentation of Delivery/Acceptance) …
    09/02/2020 - 16:38 - Similar Pages

  • Federal Financial Management Updates

    The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and industry providers throughout the year that support executing financial processes, reporting and other activities. We also communicate updates to …
    11/15/2024 - 17:09 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … No. Effective Reporting Period Additional Information Validation Number VII 32E Added pass exceptions Bulletin No. … None Footnote None Validations and Edits VII Validations Validation Number VII 46E Added pass exceptions for DoD Fund … None Footnote None Validations and Edits VII Validations Validation Number VII 32E Added pass exceptions for…
    03/11/2024 - 14:43 - 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)…
    … None Footnote None Validations and Edits VII Validations Validation Number VII 22E Added pass exceptions 2026-02 … 50 Deleted 2026-02 2026-02 16 VII 133 Revised left side rules 2026-02 2026-02 16 VII 490 Added Business Event Type … None Footnote None Validations and Edits VII Validations Validation Number VII 22E Added pass exception for TAS…
    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)…
    … None Footnote None Validations and Edits VII Validations Validation Number VII 22E Added pass exceptions 2026-02 … 50 Deleted 2026-02 2026-02 16 VII 133 Revised left side rules 2026-02 2026-02 16 VII 490 Added Business Event Type … None Footnote None Validations and Edits VII Validations Validation Number VII 22E Added pass exception for TAS…
    01/29/2026 - 10:31 - Similar Pages