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  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a … line. 1.2 Revised Revised the Quarterly G-Invoicing Agency Implementation Plan Due dates to remove the last calendar day … 2.6 Revised Removed language concerning the In-Flight Orders mandate. Replaced with information about removing …
    03/07/2024 - 09:50 - Similar Pages

  • About the Data Transparency Program

    … The laws governing our work on USAspending.gov Our work on USAspending.gov comes from two … 9, 2014, DATA Act was signed into law creating the purpose of the DATA Act Team. The legislation expanded FFATA to: … streamline requirements for reporting, and reduce the cost of complying with the requirements, while improving …
    03/06/2025 - 19:05 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 4 Time limitation on reclamation action … board, office, commission, or other establishment in the executive, legislative, or judicial branch of the federal …
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding … offsetting collections represented by unfilled customer orders or accounts receivable used to replace obligated …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding … offsetting collections represented by unfilled customer orders or accounts receivable used to replace obligated …
    12/11/2024 - 13:26 - Similar Pages

  • Disbursing

    … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants … activities related to paying recipients the funding based on what was promised during agency operations. Some examples of this is payee setup and outlaying of funds. View Page …
    03/04/2020 - 13:00 - Similar Pages

  • Section 1 Introduction

    … reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … Payments affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation … or, When the check was materially altered Time limitation on reclamation action The table below shows how long Fiscal …
    07/16/2021 - 17:09 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … Letter-Of-Credit, handling of U.S. Postal Money Orders, and pledging of collateral. These conditions…
    06/11/2020 - 21:44 - 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…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … 5-6 A: Notification of … reclamation and provides some background information on the subject. Section 2 covers an RDFI’s liability in the … to the liability rule. Section 3 gives RDFI’s guidance on processing reclamations using the Automated…
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 … submissions of Files A, B, C and FABS. This update focuses on these improvements: • Updating the Unique Award Key to use … changes for each document is provided below, along with an implementation timeline for those…
    04/23/2025 - 07:42 - Similar Pages