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Search results for "Reference Guide of Annual Deliverables for Federal Entities"

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  • Agency Account Establishment

    … Account Establishment Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. View Page … As new federal entities come into existence, Fiscal Service provides …
    05/27/2021 - 12:22 - Similar Pages

  • Agency Operations

    … These are the activities that federal entities engage in in order to accomplish their mission. … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment …
    06/15/2020 - 19:27 - 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…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … the RDFI’s knowledge of the death, A pertinent reference to or from a Probate Court, a funeral home, or …
    03/27/2025 - 17:08 - Similar Pages

  • Vendor Onboarding Training

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the Treasury … for all FM solutions and services in the FM Marketplace. Guide to the FM Marketplace: This document provides an … Infrastructure Library (ITIL) Practice. • Vendors may reference…
    05/20/2024 - 18:53 - 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…
    … 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 … 4-3 Effect of Returning a Payment …
    03/27/2025 - 17:08 - Similar Pages

  • Transactional Reporting

    … Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s … outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990…
    06/30/2021 - 13:00 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method …
    03/27/2025 - 17:08 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This … on the FM QSMO’s FMCF web page. Also available is the Guide to the FM Marketplace, which provides an overview of … Sale of Post-paid Goods vi. Reports and BIE Files Reference the…
    03/15/2024 - 23:03 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … following each major class and each account group, for use by agencies as a guide in classifying deposits and other credits to the …
    02/01/2023 - 17:09 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and … changes to processes or systems. We'll continue to look for opportunities to streamline our practices to improve your …
    11/15/2024 - 17:09 - Similar Pages