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  • 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…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … since so much information is available via the Internet, website addresses are included where appropriate. The Green … operations and visit us frequently. Department of the Treasury Bureau of the Fiscal Service February 2023 Table…
    03/27/2025 - 17:08 - Similar Pages

  • FY 2026 MidYear Federal Financial Management FFM Business Standards Updates

    … released the FY 2026 Mid-Year updates to the federal financial management (FFM) business standards on May 15, 2026. These updates can be found on the Financial Management Capability Framework (FMCF) website.  … FY 2026 Mid-Year Federal Financial Management (FFM) Business Standards Updates …
    05/14/2026 - 14:11 - Similar Pages

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … Promoting Payment Integrity and Financial Fraud Prevention: Request for Information (RFI) The … of the Fiscal Service is seeking information about what financial fraud identification and management solutions exist … both for reducing improper payments and preventing financial fraud. More information about the RFI …
    03/24/2024 - 18:14 - Similar Pages

  • Section 6 Offsets

    … the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or … funds payable by the U.S. federal government to the financial institution, and applies the withheld funds to a …
    07/16/2021 - 17:09 - Similar Pages

  • Gold Book

    … the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject … (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless…
    07/16/2021 - 17:09 - Similar Pages

  • Monthly Reporting

    … agencies must provide certain budgetary, procurement, and financial assistance data to USAspending.gov . This section … and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for the accounting and reporting of noncash …
    08/11/2021 - 15:02 - Similar Pages

  • Systems

    … the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. …
    10/12/2023 - 23:28 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    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. The Department of…
    … additional clarity or information. The Department of the Treasury FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM … information and resources, please visit the FM QSMO website or email fmqsmo@fiscal.treasury.gov. …
    03/15/2024 - 23:03 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH … Schedule (MAS) contract vehicle. Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, … Marketplace grows to meet agency needs. Visit the FM QSMO website for information on the Marketplace and to…
    03/15/2024 - 23:06 - Similar Pages

  • Agency Establishment

    … procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury systems. …
    10/03/2023 - 11:19 - Similar Pages