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  • Fiscal Service Products and Services

    … the Fiscal Service can help your agency... Prevent Fraud and Improper Payments Fiscal Service is committed to paying … disbursing agency and provides payment services for more than 250+ federal agencies. Electronic payments are optimized …                   Manage intragovernmental (IGT) buy/sell transactions…

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … Capital, 1992-2023 4/N OMB Circ. No. A-11 Bulk File Custodial Noncustodial Indicator Cust/Noncust Custodial … Code Fed/NonFed Indicates the type of…
    03/15/2024 - 23:33 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service (Fiscal Service), U.S. …
    09/13/2023 - 14:55 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed … than those arising out of contracting or similar business transactions. Includes such items as forfeitures of moneys … and/or Payments Default F3502 IPAC Default F3601 CSP…
    03/27/2025 - 17:31 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated … directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service … government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the…
    01/31/2023 - 17:08 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … this information at the transaction level by recording transactions using USSGL 6-digit accounts plus attributes. … This section provides an Attribute Definition Report and an Attribute Table for both…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … this information at the transaction level by recording transactions using USSGL 6-digit accounts plus attributes. … This section provides an Attribute Definition Report and an Attribute Table for both…
    03/10/2024 - 17:02 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as …
    09/29/2023 - 09:17 - Similar Pages

  • Agency Operations

    … These are the activities that federal entities engage in in order to … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also includes leasing, inventory, and software. View Page Procurement Management The activities…
    06/15/2020 - 19:27 - Similar Pages