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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 … hard copies. So, we encourage you to visit the website for updates and news relevant to federal government ACH transactions. Title 31 CFR part 210 provides the basis for most of the information contained in the Green Book. …
    03/27/2025 - 17:08 - Similar Pages

  • Financial Reporting

    … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page … Intra-Governmental Transactions (IGT) are unique accounting activities to federal entities. These transactions … Intra-Governmental Transactions (IGT) are unique accounting activities to federal entities. These transactions …
    08/13/2020 - 12:05 - Similar Pages

  • New Reference Books available on TFX

    … Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made … Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments from and … to obtain refunds from a presenting financial institution for paid U.S. Treasury checks. FAST Book a supplement…
    03/28/2025 - 11:17 - Similar Pages

  • TFM

    … we’ve tagged sections by topic and brought them together for a more holistic user-centric option. Operational Accounting Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides traditional …

  • Fiscal Service Products and Services

    … hours'.  Data Transparency Program Process invoices for goods and services Adopt an e-invoicing solution to … central disbursing agency and provides payment services for more than 250+ federal agencies. Electronic payments are … IGT differences. Adoption of G-Invoicing is required for all agencies no later than October 1, 2025. G-Invoicing…

  • Financial Management Capability Framework FMCF FY2025 Update

    … of the FY 2025 FMCF update include:   Implemented Accounting Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB … of the FY 2025 FMCF update include:   Implemented Accounting Classification Structure for the Governmentwide …
    10/25/2024 - 10:44 - Similar Pages

  • Issuing Payments

    … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … services received, and similar transactions during an accounting period that will require payment during the same, … for internal management control prescribed by the Federal Accounting Standards Advisory Board (…
    06/13/2020 - 19:11 - Similar Pages

  • Federal Shared Service Providers FSSP

    … (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal … The FM QSMO is excited to feature their services for agencies to explore. Small agency prospective customers … (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal …

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Bureau of the Fiscal Service E F E/U 2.1 164300 Allowance for Subsidy - Preferred Stock Accounted for Under the … - Prior-Period Adjustments Due to Changes in Accounting Principles E G E 41.2 41.2 309000 Unexpended … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements …
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Bureau of the Fiscal Service E F E/U 2.1 164300 Allowance for Subsidy - Preferred Stock Accounted for Under the … - Prior-Period Adjustments Due to Changes in Accounting Principles E G E 41.2 41.2 309000 Unexpended … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements …
    12/11/2024 - 13:38 - Similar Pages