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  • Bulletin No 202508

    … To: Heads of Government Departments, Agencies, and Others Concerned … Attribute Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: … Direct questions concerning this bulletin to your agency…
    07/22/2025 - 15:13 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … 3-2 RDFI of a Direct Deposit Federal Payment … a payment, the benefit recipient may contact the issuing agency to open a claim of non-receipt. The issuing agency in …
    03/27/2025 - 17:08 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … includes information on policies, procedures, and reports regarding the resolution of various…
    06/13/2020 - 19:11 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. … Unrealized Discount UNRLDISC Business Line 9 Investment of…
    03/15/2024 - 23:48 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … …
    09/14/2023 - 12:51 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer …
    10/03/2023 - 13:09 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency is planning a … maintain our own financial system and we’d like to be part of a model where we can rely on expertise and experience, and … improve data quality and…

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, … as Quality Service Management Offices (QSMOs). The agency QSMOs offer solutions for federal agencies that, over … to the Marketplace Catalog in July 2023. The first agency use…

  • Green Book

    … government operations. The Green Book contains federal agency contact information and website addresses where … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing …
    02/01/2023 - 17:08 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury checks. … …
    09/19/2023 - 10:35 - Similar Pages