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  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) ............................................................................................................... 1-4 Go …
    03/27/2025 - 17:08 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Audit Support E-Invoicing Core FS Data Analysis Document Workflows Commercial Vendor Offerings Federal Shared …
    05/20/2024 - 18:53 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the federal government. Today, most federal payments are …
    03/27/2025 - 17:08 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management …
    11/07/2024 - 11:30 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … and Applicability Section 7115—Authority Section 7120—Definition of Terms Section 7125—Check Reclamations Section …
    03/07/2024 - 09:01 - 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…
    … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include…
    03/08/2024 - 16:36 - Similar Pages

  • 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…
    … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include…
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include…
    12/11/2024 - 13:30 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … is using the Marketplace. What is an IAP? An IAP is a document prepared by an agency that: Contains an overview of …
    07/09/2024 - 18:14 - Similar Pages