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  • Green Book

    … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … is a guide to the enrollment process for various payment types —-both consumer and corporate. There are several … on processing reclamations and provides an updated contact list for individuals needing additional …
    02/01/2023 - 17:08 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. … an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … defaulted loans guaranteed after 1992. B118 To record a tax refund funded by directly reducing offsetting…
    03/15/2024 - 23:41 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … holding period waived WASHINGTON -- The U.S. Department of the Treasury, Bureau of the Fiscal Service, announced it … account holder in or evacuated from one of the affected counties can request a waiver of the minimum one-year holding … "DISASTER" on the front of the envelope. For an…
    05/29/2025 - 19:16 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release … and a timeline of upcoming events. All updates are effective immediately unless otherwise noted. GSDM v1.1 … End Date based on M-22-02. 11. Appendix D: Updated List of obligation USSGLs for TransactionObligatedAmounts to …
    03/27/2025 - 17:09 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial … feedback •    Request to be added to the FMLoB mailing list Reach out to us by email at: FMLoB@fiscal.treasury.gov. … feedback •    Request to be added to the FMLoB mailing list Reach out to us by email at: FMLoB@fiscal.treasury.gov…
    03/06/2025 - 15:04 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … The Office of Financial Innovation & Transformation (FIT) is proud to … To stay up to date, sign up at join-tfx-mailing-list@lists.fiscal.treasury.gov for updates on upcoming … To stay up to date, sign up at join-tfx-mailing-list@lists.fiscal.treasury.gov for updates on upcoming …
    03/27/2024 - 14:18 - Similar Pages

  • 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 depreciation and impairment. …
    06/15/2020 - 19:27 - Similar Pages

  • Section 8 Contacts

    … Contact List For assistance regarding a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution … Fax: 215-516-8201 … Section 8: Contacts … Contact List For assistance regarding a specific check reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Operational Accounting

    … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 …
    05/27/2021 - 12:21 - Similar Pages

  • Disbursing

    … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants … what was promised during agency operations. Some examples of this is payee setup and outlaying of funds. View Page … We disbursed 87.3% of all federal payments, including IRS tax refunds, Social…
    03/04/2020 - 13:00 - Similar Pages