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  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) … including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … … including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back…
    03/10/2024 - 16:48 - Similar Pages

  • Financial Management Capability Framework

    … improved data accuracy and reporting.   The FMCF consists of nine (9) sections or components. It is based on federal … The Guide to the FM Marketplace provides an overview of how the FM QSMO operates and how providers apply FMCF … in the business use cases, capabilities, business information exchanges, and business reports. Core FS …

  • FM Marketplace Benefits and Guidance on Agency Use

    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 services from trusted providers…
    … to determine a path for using the Marketplace. Benefits of Marketplace Use Choice and Flexibility The Marketplace … and Treasury’s Fiscal Service to support a variety of FM needs. The FM QSMO pre-vets providers and offerings to … Appendix D Agencies should meet financial management information technology needs through the FM Marketplace…
    07/09/2024 - 18:14 - 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 … to federal government operations. Federal agency contact information is included, and since so much information is … Title 31 CFR part 210 provides the basis for most of the information contained in the Green Book. However, …
    03/27/2025 - 17:08 - Similar Pages

  • Grants Management

    … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy …
    01/04/2020 - 12:51 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … When to use NOCs, ENRs, or Other Ways to Change Recipient Information ...................................... 6-2 …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … Section (Form 7600A) and Order Requirements and Funding Information (Order) Section (Form 7600B). For the purposes of … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more …
    03/06/2024 - 10:57 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section … preparation of the Financial Report. This section provides information on submissions and quarterly certification in …
    08/13/2020 - 12:05 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … CP DIB CHANGE IN PAYEE DC DIB DUPLICATE CHECK DR DIB DEATH OF REP PAYEE DT DIB DEATH OF BENEFICIARY HC DIB COURTESY DISB HOLD HO DIB AGENCY HOLD … WITH CORRESP 2 OPM ADDRESS 4 OPM REMARRIAGE 6 OPM DEATH OF BENEFICIARY 7 OPM WORKING 8 OPM AGENCY HOLD 10 OPM …
    03/07/2024 - 08:56 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the … as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and offered bank Discount … STRIPS components from market sources, including financial information services and primary dealers active in the …
    03/07/2024 - 13:15 - Similar Pages