U.S. flag

An official website of the United States government

Search results for "Core FS Pre Built Business Information Exchanges BIES"

Displaying 111 - 120 of 336
Advanced Search

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … for financial management (FM) systems integration. More information about the transition to ETSNext can be found in … for financial management (FM) systems integration. More information about the transition to ETSNext can be found in …
    05/14/2024 - 18:14 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace Request Form 3. FS Form 1199A Direct Deposit Sign-Up Form 4. FS Form 1200 …
    03/27/2025 - 17:08 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … destroyed, bond owners can complete a downloadable form - FS Form 1048 - available on Fiscal Service′s website,  … treasurydirect.gov . Bond owners should include as much information as possible about the lost bonds on the form. …
    05/29/2025 - 19:16 - Similar Pages

  • Payroll Management

    … recorded and reconciled with financial management information. … Payroll Management … Payroll Management …
    10/03/2023 - 23:34 - Similar Pages

  • Contact Us

    … of each chapter TFM Announcements/Bulletins - Inquiry information is found at the end of the release For general … in touch! Join the TFX Mailing List and receive the latest information and updates on TFX.   TFX Mailing List … Contact … of each chapter TFM Announcements/Bulletins - Inquiry information is found at the end of the release For…
    08/12/2020 - 13:48 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a recovery … and not their customers or other correspondents. Check Information   Check Description: MICR Line: Where information is located Magnetic Ink Character Recognition …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … entities must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter …
    09/18/2023 - 18:50 - 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…
    … Credits (Reciprocal Categories 22, 23 and 24). These business events and their associated accounting activities … Section (Form 7600A) and Order Requirements and Funding Information (Order) Section (Form 7600B). For the purposes of … business lines and low dollar activity. This new process exchanges sufficient data needed for…
    03/06/2024 - 10:57 - 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…
    … process for federal payments. In this chapter… A: General Information on Returns … 4-8 Additional Information on TreasuryDirect Payments made in … is being returned in response to a Notice of Reclamation (FS Form 133), a financial institution can elect to either …
    03/27/2025 - 17:08 - Similar Pages

  • Procurement Management

    … Contact Information Contact Details Department of the Treasury  … MD 20785 202-874-6790 … Procurement Management … Contact Information Contact Details Department of the Treasury  …
    03/10/2020 - 05:03 - Similar Pages