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  • Section 9 Glossary

    … funds payable by the United States on behalf of a State government) to, or held by the United States for, a person to … executive, legislative, or judicial branch of the federal government; any wholly owned or controlled government corporation; and the municipal government of the …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … Interest Charges on Outstanding Debts Owed to the Government, Evaluating the Cost-Effectiveness of Cash … Assessing interest charges for outstanding debts owed the Government (See 31 U.S.C. § 3717), or Evaluating the …
    11/05/2024 - 11:02 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 This chapter includes addresses and/or phone numbers of ACH … ACH payments and collections. 7-2 A Guide to Federal Government ACH Payments 7. Contacts Green Book A: Fiscal …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more …
    03/27/2025 - 17:08 - Similar Pages

  • Payment Mechanisms

    … of payment mechanisms include Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment …
    03/15/2024 - 14:12 - 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…
    … SFFAS 5, Accounting for Liabilities of The Federal Government, states that a corresponding expense is recognized … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding credit card … https://fasab.gov/accounting-standards/document-by-chapter/ …
    03/06/2024 - 10:57 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … the employee benefits for the entities of the federal government. OPM administers retirement benefits, health … https://fasab.gov/accounting-standards/document-by-chapter/ … https://fasab.gov/accounting-standards/document-by-chapter/ https://www.dol.gov/owcp/dfec/procedure-manual.htm …
    03/06/2024 - 10:56 - Similar Pages

  • Payment Obligations

    … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related activities. See TFM Volume 1, Part 4, Chapter 6000 , for information about checks symbols …
    10/03/2023 - 23:55 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U 6.8 6.8 599700 Financing Sources … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U 6.8 6.8 599700 Financing Sources … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 14:08 - Similar Pages