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  • FY 2026 MidYear Federal Financial Management FFM Business Standards Updates

    … (FMCF) website.  The FY 2026 Mid-Year release provides information to the FFM community in advance that will take effect with the publication of the November 2026 release. … (FMCF) website.  The FY 2026 Mid-Year release provides information to the FFM community in advance that will take effect with the publication of the…
    05/14/2026 - 14:11 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury … Chapter 5000 Requisitioning Preparing And Issuing Treasury …
    09/18/2023 - 15:44 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 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…
    … Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The … to determine a path for using the Marketplace. Benefits of Marketplace Use Choice and Flexibility The Marketplace … factors. Agencies should meet financial management information technology needs through the FM Marketplace of …
    07/09/2024 - 18:14 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 This chapter includes addresses and/or phone numbers of ACH … Chapter 7 Contacts …
    03/27/2025 - 17:08 - 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…
    … 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 the Treasury FM QSMO VENDOR GUIDANCE SIN 518210FM …
    03/15/2024 - 23:03 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording … captured at the transaction level that support production of the Financial Report of the United States Government. The USSGL crosswalks for the … The USSGL Account Attribute Table contains a listing of all required…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording … captured at the transaction level that support production of the Financial Report of the United States Government. The USSGL crosswalks for the … The USSGL Account Attribute Table contains a listing of all required…
    03/10/2024 - 17:02 - 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

  • 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

  • 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…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more … Chapter 6 Notification of Change …
    03/27/2025 - 17:08 - Similar Pages