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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue - Cash … Resolution (CR) Factored into a TAFS CR Rate for Operations Proprietary Entry Debit 309000 Unexpended … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue - Cash … Resolution (CR) Factored into a TAFS CR Rate for Operations Proprietary Entry Debit 309000 Unexpended … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting…
    03/08/2024 - 16:36 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit … Service system. This information can be obtained from the financial institution's file copy of the Notice of Direct … with applicable law, or by returning the amount to the financial institution. … Section 5: Overpayments ……
    07/16/2021 - 17:09 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … Agency Acquisition Guide November 2024 Prepared by: Financial Management Quality Service Management Office Bureau … agencies away from outdated systems, improve government operations and performance and advance government-wide … process for SIN 518210FM expands on the GSA MAS ordering procedures with pre-solicitation and post-award activities …
    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…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … for the same recipient has not been completed, The financial institution receives a benefit payment after it has …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-8 2 This chapter provides information about how federal government ACH …
    03/27/2025 - 17:08 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … CXO for the functional area, such as the CFO for a financial management system, or the CHCO for the human … why another option is needed to support improved operations and the long-term goals of the agency. The … Full cost assessment, by FY, following the shared services financial model template NA Required Overview of current …
    09/22/2025 - 16:20 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … entry sent through the ACH by any Receiving Depository Financial Institution (RDFI) to a federal government agency … Entry (DNE) is a notice to a Receiving Depository Financial Institution (RDFI) of the death of a Receiver. Only … (TFM) is a manual issued by the Fiscal Service containing procedures to be observed by all agencies, Federal…
    03/27/2025 - 17:08 - Similar Pages

  • About the TFX

    … and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with other … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with … presented on the TFM website – in the original volume and chapter format. Additionally, the TFX team is available to …
    04/01/2020 - 14:00 - Similar Pages

  • TFX March Release

    … The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has concluded, … updates: TFX has expanded to include the entire Treasury Financial Manual (TFM) Volumes II, III, and IV, including the …
    11/15/2023 - 19:17 - Similar Pages