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  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to … GUIDE TO THE FM MARKETPLACE May 2026 Prepared by: Financial Management Quality Service Management Office Bureau … Standards The FFM FIBF business standards define the FM future state business…
    05/14/2026 - 08:41 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … also known as Reciprocal Categories (RCs), consists of exchange transactions impacting: Assets and Liabilities … about the agreement: acquisition management and financial management. The acquisition function relates to the … Inventory and PP&E are assets, as they could generate future revenue. Although both…
    03/06/2024 - 10:57 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … These collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … These collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    12/11/2024 - 13:29 - Similar Pages

  • Comment Period Open for Proposed FM Standards Updates

    … Proposed updates to the FM Standards for the fourth quarter of the FY 2027 release schedule are posted on Regulations.gov … review and comment. Updates focus on alignment to grants management business standards. A summary of changes is available on the FFM Change Log dashboard .  …
    09/04/2026 - 14:51 - 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…
    … an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … B420 To record the liability for cost to be funded in the future. B422 To record the unfunded FECA liability and … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments…
    03/15/2024 - 23:41 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to assist … non-reporting entities. Federal entities must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, … to either accrue balances that represent the collection or future collection of, or transfers…
    03/06/2024 - 10:44 - 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…
    … 1-4 Go Direct Online Enrollment Option for Financial Institutions … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … to use the ACH to enroll beneficiaries for the receipt of future Direct Deposit payments. Enrollments received and …
    03/27/2025 - 17:08 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … 7: Contacts Contents - Chapter 7 A. Fiscal Service Payment Management Call Center 7-2 B. EFTPS Assistance 7-2 C. Major …
    02/01/2023 - 17:08 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview … Management Business Use Cases Release FY2026M Department of the Treasury • Bureau of the Fiscal Service i Table of … (i.e., by time period, program/project/activity, and/or…
    05/14/2026 - 09:31 - Similar Pages