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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … or incapacity and has had a reasonable opportunity to act on such information, or that the federal agency or RDFI would … National Standards Institute (ANSI) X12 electronic data interchange (EDI) syntax. Death Notification Entry (DNE) … Clearing House (ACH) credit or debit entry or entry data originated or received by an agency. 8-5 A Guide to …
    03/27/2025 - 17:08 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Fiscal Service delegates disbursing authority to agencies on a very limited basis. Delegations are granted only when: • … used to collect, process, maintain, transmit, and report data about financial events; support financial planning; … Service Do Not Pay (DNP)? a. If yes, please confirm which data sources you are reviewing before payment…
    11/13/2024 - 11:55 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and …
    02/01/2023 - 17:09 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … within end-to-end business processes. A list of the available documents can be found in Appendix A. This document … case or outside of the business use case and dependencies on events accomplished in other business use cases. There are … list. 16. The property record, which contains all needed data for effective personal property management (e.…
    09/02/2020 - 16:38 - Similar Pages

  • Financial Reporting

    … is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page … Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial Report…
    08/13/2020 - 12:05 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH … information is included, and since so much information is available via the Internet, website addresses are included … appropriate. The Green Book continues to be available on the Internet and chapters can be printed as Portable …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government … populate three reclassified financial statements based on the United States Standard General Ledger (USSGL) …
    09/11/2023 - 12:50 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Fiscal Service delegates disbursing authority to agencies on a very limited basis. Delegations are granted only when: • … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … used to collect, process, maintain, transmit, and report data about financial events; support financial planning…
    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…
    … Fiscal Service delegates disbursing authority to agencies on a very limited basis. Delegations are granted only when: • … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … used to collect, process, maintain, transmit, and report data about financial events; support financial planning…
    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…
    … Fiscal Service delegates disbursing authority to agencies on a very limited basis. Delegations are granted only when: • … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … used to collect, process, maintain, transmit, and report data about financial events; support financial planning…
    03/06/2024 - 14:53 - Similar Pages