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  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … p.m. on the banking day prior to the settlement date). On January 03, 2022, the Fiscal Service accepted the Nacha rule …
    03/27/2025 - 17:08 - Similar Pages

  • Budgeting

    … Budget transmittal changes. This phase starts in late January or February, when the Congress receives the … Budget transmittal changes. This phase starts in late January or February, when the Congress receives the …
    07/20/2020 - 16:36 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … location of FM Provider Service Measures document November 2023 2.0 Background Reflect current state of the FM … https://www.whitehouse.gov/wp-content/uploads/2023/01/M_23-06-Appendix-D_final.pdf …
    11/07/2024 - 11:22 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … DESCRIPTION Bulletin No. 2024-01 III AC - 1 December 2023 A. Funding 100 - 399 Budgetary Resources Other Than …
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … DESCRIPTION Bulletin No. 2024-01 III AC - 1 December 2023 A. Funding 100 - 399 Budgetary Resources Other Than …
    01/28/2026 - 13:35 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … able to read and interpret the Appropriations Bill until January of the following year and subsequently enters no …
    03/06/2024 - 11:01 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29 Domain Values &A Friday, April 29, …
    04/15/2025 - 19:04 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF …
    09/02/2020 - 16:38 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … 1, Part A of this statement. LISTING OF DEPOSITS FOR JANUARY 1978 Federal Reserve Bank Washington, D.C. Symbol … 1, Part A of this statement. LISTING OF DEPOSITS FOR JANUARY 1978 Federal Reserve Bank Washington, D.C. Symbol …
    02/10/2023 - 11:38 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated …
    03/08/2024 - 16:36 - Similar Pages