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  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated … apply to offerings in the FM Marketplace. 2.0 BACKGROUND On April 26, 2019, the Office of Management and Budget (OMB) … Standards The FFM FIBF business standards define the…
    11/07/2024 - 11:22 - 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…
    … with their paying agency. This chapter is a guide to the various enrollment methods available for both consumer … financial institution. 2. Financial institution can enroll on the Go Direct® website to enter enrollments for customers. … to use the ACH to enroll beneficiaries for the receipt of future…
    03/27/2025 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the … 1300 Interest on Advances for Unemployment … Hazardous Substance Superfund 26 U.S.C. 9507 8145.006 ** √ Future Clean Up Cost Settlements, Hazardous Substance …
    03/27/2025 - 17:31 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Management Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of … 33 Figure 27: 24. Construction on Real Property … (i.e., by time period, program/project/activity, and/or future years) for each TAFS d. Determine agency fund …
    11/14/2025 - 09:39 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - … format is accepted, this edit will replace Edit 49 in the future. SM: USSGL / SMAF Equal (=) 01, 02, 03, 04…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - … format is accepted, this edit will replace Edit 49 in the future. SM: USSGL / SMAF Equal (=) 01, 02, 03, 04…
    12/11/2024 - 14:12 - Similar Pages