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  • Chapter 5000 Unpaid Checks

    … for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as …
    09/13/2023 - 12:39 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning non-federal … Name Your Phone Number Your Title (if applicable) Your Agency/Organization (if applicable) Your Question   Contact …
    01/31/2023 - 17:08 - Similar Pages

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup … to ensure agencies and accounts are set up appropriately from the start. … Agency & Account Establishment … Agency …
    05/27/2021 - 12:22 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … The General Services Administration (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to …
    05/14/2024 - 18:14 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … such as assisted acquisitions or reimbursements under the Economy Act are Buy/Sell transactions and can be found in … by adding the receiving entity’s two-digit trading partner agency identifier to the original appropriation or fund … Sources–Transfers-Out–Other.” The receiving TAS will use…
    03/06/2024 - 10:58 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal … that have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as …
    09/11/2023 - 11:49 - Similar Pages

  • Treasury Debt Management

    … such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the government. … Treasury Debt Management … Treasury Debt …
    10/11/2023 - 14:51 - Similar Pages

  • Federal Shared Service Providers FSSP

    … Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and … have existing relationships with FSSPs and benefit from resident experts, economies of scale and … to feature their services for agencies to explore. Small agency prospective customers may reach out to FSSPs directly …

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and financial agents of the government, consistent with authority in the Code of …
    09/29/2023 - 09:17 - Similar Pages

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

    … chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the … Ledger (USSGL) crosswalks along with additional details from the audited entity's financial statements. This chapter …
    09/11/2023 - 12:50 - Similar Pages