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  • 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…
    … Bureau of the Fiscal Service February 2023 Table of Contents Green Book III A Guide to Federal Government ACH Payments Table of Contents Chapters Revised on 1. Enrollment 2. ACH Payment … Introduction and Table of Contents …
    03/27/2025 - 17:08 - Similar Pages

  • Revenue Collections

    … that help run collections programs Revenue Collection Management provides multiple options, referred to as … Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of Federal Reserve Banks (FRBs) and other designated financial institutions. This includes conditions governing …
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

    … This chapter notifies agencies of the revised Federal Financial Management System Requirements. … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal …
    09/19/2023 - 11:56 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000…
    12/11/2024 - 13:30 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … helpful information for agencies looking to modernize, the Financial Management Capability Framework (FMCF) standards and … a resource for agencies to explore, identify, and research financial management solutions and services offered by … goals under Treasury’s vision for the future of federal financial management. …

  • Agency Operations

    … These are the activities that federal entities engage in in order to accomplish their mission. Property Management Property management requires properly recording the financial asset type, category, value, and adjustments from … These are the activities that federal entities engage in in order to accomplish…
    06/15/2020 - 19:27 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Part 2 Contents …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Part 1 Contents …
    01/29/2026 - 10:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000…
    12/11/2024 - 14:00 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal … 1-4 Go Direct Online Enrollment Option for Financial Institutions … Retirement Board annuities, and Office of Personnel Management (OPM) Civil Service annuities and Direct Deposit … Important Information for New Direct Deposit Recipients …
    03/27/2025 - 17:08 - Similar Pages