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  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page … Judgment Fund for certain settlements against the United States. View Page…
    06/30/2021 - 13:00 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-2 RDFI of a Direct Deposit Federal Payment … Institutions (RDFI) review procedures for posting payments and funds availability to ensure compliance with 31 CFR part … Book, Chapter 4 Returns The Green Book chapter on Returns states that: Unpostable payments must be returned so that …
    03/27/2025 - 17:08 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This … will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain … Status column on the Summary of Debt Statement. Codes The list below shows the…
    07/16/2021 - 17:09 - Similar Pages

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, … non-tax collections that individuals, businesses, and states owe. View Page Debt Management These activities …
    08/13/2020 - 12:42 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … statutory authority, OMB Circular No. A-11, and United States Standard General Ledger (USSGL) guidance.…
    03/06/2024 - 10:58 - Similar Pages

  • IntraGovernmental Transactions

    … (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the government-wide financial … entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners.  …
    10/17/2023 - 00:41 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 … change or impact agency submissions of Files A, B, C and FABS. This update focuses on these improvements: • … updated to include the new USSGLs 480210 and 497210 in the list of…
    04/23/2025 - 07:42 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the … The Financial Report of the United States Government provides the President, Congress, and the …
    06/11/2020 - 21:44 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service (BFS) provides federal financial management (FFM) updates to agencies and industry providers throughout the year that support … Requirements for the Financial Report of the United States Government: This chapter was published in June 2026. …
    11/15/2024 - 17:09 - Similar Pages

  • Financial Management Capability Framework

    … Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and … data accuracy and reporting.       The FMCF consists of nine (9) components. It includes the federal financial … Updates webpage or contact us to be added to our mailing list. The FMCF…