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  • 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…
    … and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this section … balances of custodial and non-entity assets between federal entities other than the General Fund. This section … but rather these collections are available resources for the entity on whose…
    03/06/2024 - 10:59 - Similar Pages

  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure Transfers (NETs) transactions within the Centralized Accounting and Reporting System (CARS). …
    09/10/2023 - 21:22 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service … assign, and maintain the accounts and reporting attributes for entities. Treasury Appropriation Fund Symbols (TAFS) are the … Account Establishment, Updating Accounts, and Description of…
    09/08/2023 - 17:28 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective … 171300; Deleted USSGL account 171100; Revised Comment and Reference Bulletin 2026-02 2026-04 3 III E514 Revised Comment … new Non-Expenditure Transfer Scenario being developed. 14 Annual change for new Fiscal Year 15 Change required…
    12/11/2024 - 14:17 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to … its decision regarding the presenting bank's liability for a check reclamation. It raises a valid legal or factual … to pay the full amount of the reclamation before their Federal Reserve master account is automatically debited. …
    07/16/2021 - 17:09 - 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 … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … Introduction and Table of Contents …
    03/27/2025 - 17:08 - 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…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview … 7-3 This chapter includes addresses and/or phone numbers of ACH contacts. These contacts are provided to handle any … Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued by Treasury, please …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective … 10)" Bulletin No. 2024-03 2024-06 9 V 21 Removed (Note 17) reference Bulletin No. 2024-03 2024-06 9 V 28 Revised the … new Non-Expenditure Transfer Scenario being develped. 14 Annual change for new Fiscal Year 15 Change…
    03/11/2024 - 14:43 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings from each of the three provider types. If you have any questions about … standards and capabilities that define the baseline needs for solutions and services in the FM Marketplace Catalog. …
    05/20/2024 - 18:53 - Similar Pages

  • About the TFX

    … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source … Treasury Financial Experience is the Bureau of the Fiscal Service’s centralized solution for…
    04/01/2020 - 14:00 - Similar Pages