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    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type … VII VSR - 1 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type … VII VSR - 2 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type …
    12/11/2024 - 14:11 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The Accuracy of … on the Timeliness Standard In 2002, the President’s Management Agenda was implemented to improve federal … the federal financial reporting due date to the third business day. As a result, Federal Program Agencies…
    03/07/2024 - 13:36 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to … (FMCF) standards and that can accommodate agency-specific business needs. Items within scope of this subgroup are …
    05/20/2024 - 18:53 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … of the death if it had followed commercially reasonable business practices. A federal agency is presumed to have … survivor who is receiving payments from the of Personnel Management; a retired railroad employee, their spouse, or … entry sent through the ACH by any Receiving Depository Financial Institution (RDFI) to a federal government agency…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-4 Go Direct Online Enrollment Option for Financial Institutions … Retirement Board annuities, and Office of Personnel Management (OPM) Civil Service annuities and Direct Deposit … received and accepted by the paying agency at least 10 business days prior to the benefit recipient’s next scheduled …
    03/27/2025 - 17:08 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: … by: Policy and Oversight Division Disbursing and Debt Management October 2024 Version 1.0 Bureau of the Fiscal … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered …
    11/13/2024 - 11:55 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … Quick Links         GSDM Practices and Procedures   Updates                 Agency Resource Community Get … Quick Links         GSDM Practices and Procedures   Updates                 Agency Resource Community Get …
    03/06/2025 - 19:05 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … activity. Users should consult applicable accounting standards and legislation to make that determination. This … how the receiving entity records the transactions in its financial statement, it is the responsibility of the … not always record offsetting transactions within the same FY. For example, the collecting entity records the …
    03/06/2024 - 10:59 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: … Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: … Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered …
    03/06/2024 - 14:31 - Similar Pages