U.S. flag

An official website of the United States government

Search results for "Payment <strong>Reporting</strong>"

Displaying 181 - 190 of 390
Advanced Search

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity … Date The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the … The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the …
    05/01/2024 - 11:33 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … or a beneficiary who died before the date of the payment(s). The government’s right to reclaim funds is … By accepting a recurring benefit payment from the government, an RDFI agrees to the provisions … agreement each time the RDFI accepts and credits an ACH payment on behalf of a depositor. Note: In this chapter, …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … and Payables - Payments/Purchases B102 To record payment of payroll. Comment: For amounts paid by a direct …
    12/11/2024 - 14:00 - 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 Social Security Administration (SSA) Payment Cycling … institution can call the U.S. Treasury Electronic Payment Solution Center (EPSC) at 1-800-333-1795 for … institutions should remind customers of the importance of reporting address changes to the benefit program agency. 1. …
    03/27/2025 - 17:08 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    …  Treasury Invoice Processing Platform (IPP)  Treasury Payment Automation Manager (PAM) and Secure Payment System (SPS). • Expanded Core FS Pre-Built Business … Capabilities, and FFM Business Data Elements:  Payment Reporting  Receivable Management  Delinquent Debt …
    11/07/2024 - 11:30 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 19 Federal Entity Payment/reimbursement … 19 Making a Payment … affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … “Federal Agency”, “department”, “federal entity”, and “reporting entity” are used interchangeably unless otherwise …
    03/27/2025 - 17:09 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Function Name Activity ID Activity Name … The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the … processing (e.g., calculation of interest due or optimal payment date). • Core FS Baseline Solution providers…
    09/22/2025 - 16:19 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … guide is to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their … Appendix 5 13 November 2024 Section 3 – Intra-governmental Payment and Collection (IPAC) IPAC is an internet-based collection and payment system used by FPAs to transfer funds from one …
    03/06/2024 - 10:44 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … awards. The DATA Act requirements for data definitions and reporting financial data did not necessitate developing new … (TFM) in recording financial data in their systems and reporting the same to OMB and Treasury. The data standards … the Federal Government in a contract or obligation for payment of money before an appropriation is made,…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … and Payables - Payments/Purchases B102 To record payment of payroll. Comment: For amounts paid by a direct …
    03/10/2024 - 16:59 - Similar Pages