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  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 1 defines reclamation and provides some background information on the subject. Section 2 covers an RDFI’s … an updated contact list for individuals needing additional information assistance with reclamations. 5. Reclamations … Credible oral or written report of death, Credible death information obtained by the RDFI’s inquiry into a…
    03/27/2025 - 17:08 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 X 5ZD3NM9U474 086 2023 2025 4586 000 Information Technology Expenses 0001 253 D Q -401404 … 0 0 0 0 0 0 X 5ZD48NX4UKH 086 2023 2025 4586 000 Information Technology Expenses 0001 257 D Q -107149113.16 … … File B Object Class and Program Activity data … 5711 … gsdm-fileb-sample-v1.1.csv …
    04/15/2025 - 19:04 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury … and Non Treasury Disbursing Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). The check issue and paid information is input into the Treasury Check Information …
    03/07/2024 - 08:58 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … FMCF components. • Expanded Core FS Pre-Built Business Information Exchanges (BIEs) Added or updated BIE … Elements:  GSA GO.gov (ETSNext)  Treasury Collections Information Repository (CIR)  Treasury Do Not Pay (DNP) …  FFM Business Use Cases  Core FS Pre-Built Business Information Exchanges (BIEs). Page 2 of 2 • Aligned with FM …
    11/07/2024 - 11:30 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … be updated periodically to provide additional clarity or information. Page 1 SIN 518210FM Acquisition Quick Start The … should reference the Agency Acquisition Guide for more information. 1. Define Requirements Perform a requirements … with the FM QSMO on available Marketplace offerings, share information gathered from market research…
    03/15/2024 - 23:42 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name … and 31 U.S.C. 3321, 3325, authorize the collection of this information. PURPOSE: These records are collected to allow … and to authorize those designations. Additionally, this information may be provided to appropriate Federal…
    03/07/2024 - 11:47 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … be updated periodically to provide additional clarity or information. Disclaimer L E AD ∙ T R A N S F O R M ∙ D E L I … RPage 4 By the end of this training, Vendors will have the information needed to: 1. Define the purpose of the FM … provided in the Core FS such as reporting tools, business information exchanges, analytics and intelligence…
    05/20/2024 - 18:53 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … FY2025 Social Insurance Guidance 4735.2i Revised Revised information on accounting for proprietary leases 4735.2i … Transactions (IGT) Processes and General Information Section Item Revision Change Throughout Revised … from the current IGT Scorecard Template. 1.2 Revised Added information about GSA’s Reimbursable Work Authorizations …
    03/07/2024 - 09:50 - Similar Pages

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount … with the federal agency) Unstructured Remittance Information /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/R …
    09/03/2024 - 12:29 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier … 0 0 0 0 0 X 5ZD3NM9U474 086 2023 2025 4586 000 Information Technology Expenses 0001 253 D Q -401404 … 0 -405697.84 -369912.54 0 0 0 8445 8445 X 5ZD48EL171B gsdm-filec-sample-v1.1.csv AllocationTransferAgencyIdentifier …
    04/15/2025 - 19:04 - Similar Pages