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  • 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…
    … 3-2 RDFI of a Direct Deposit Federal Payment … Institutions (RDFI) review procedures for posting payments and funds availability to ensure compliance with 31 CFR part … claim directly with the authorizing federal agency. The table below lists federal agencies by types of payments. Type …
    03/27/2025 - 17:08 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) 47, … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … denote reporting entity responsibility. Refer to the table below as reference: Example 1: TAS 020 X…
    03/06/2024 - 09:55 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide … data standardization efforts under the GREAT Act and OMB Memorandum M-24-11, and they ensure that the GSDM remains a forward-compatible …
    12/16/2025 - 10:08 - Similar Pages

  • Financial Management Capability Framework

    … Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and … data accuracy and reporting.       The FMCF consists of nine (9) components. It includes the federal financial … The FMCF components can be accessed using the links in the table below. FMCF…

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment infrastructure and enhance its ability to prevent fraud, waste, and abuse. … of Executive Orders on America’s Bank Account (EO 14247 and…
    06/11/2025 - 14:52 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service (BFS) provides federal financial management (FFM) updates to agencies and industry providers throughout the year that support … questions.  More information is shown in the TFM Updates table below. Updates are listed in chronological order, …
    11/15/2024 - 17:09 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, … and Budgetary Account Reporting  USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for …
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, … and Budgetary Account Reporting  USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for …
    01/28/2026 - 13:35 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Part 1 Contents …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Part 2 Contents …
    03/11/2024 - 14:57 - Similar Pages