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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically process the Direct … Reclamation). Note: The instructions and the form for updating a financial institution's e-mail address for check … A federal entity is any department, agency, independent establishment, board, office, commission, or…
    03/27/2025 - 17:09 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … with any questions. … Invitation to Comment: Proposed Updates to Federal Financial Management Business Standards … … with any questions. … Invitation to Comment Proposed Updates to Federal Financial Management Business Standards …
    07/11/2024 - 12:03 - Similar Pages

  • Receivables Management

    … Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting … Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting …
    03/11/2021 - 14:27 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … users will be automatically redirected to TFX. If you’re new to TFX or looking to learn more about the TFM migration … users will be automatically redirected to TFX. If you’re new to TFX or looking to learn more about the TFM migration …
    03/27/2024 - 14:40 - Similar Pages

  • Data Transparency content now available on TFX

    The Bureau of the Fiscal Service is excited to announce that TFX has expanded even further!  Now data transparency topics are within TFX to provide easy access to federal financial data for better government wide decision-making and accountability. Click …
    04/17/2025 - 15:02 - 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 Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the federal government. Today, most federal payments are …
    03/27/2025 - 17:08 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … 5. Pull GT&C (JSON & XML) allows clients to extract new and updated GT&C agreements. 6. Pull Order (JSON & XML) … 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New Parameter) o Get TAS-BETCs for a Group o Get … following actions: » Adding/removing ALC(s), TAS filters, updating the Group…
    03/27/2025 - 17:09 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … such as FPDS definitions, XML Tags, domain values, etc; • new Guidance on the Data Broker report for comparing File B … C: • Updated TransactionObligatedAmount to include USSGL accounts 480110 and 490110. • Updated the Instruction column … to catch up to RSS v2.2.2. 5. OMB Master Account Title • Updated Context columns to reflect Data …
    03/27/2025 - 17:09 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The … Military Sales Fund should report the Security Assistance Accounts (AID 011, FR Entity 1137) as the trading partner. … Department of Commerce 1400 014 Department of the Interior 1500 015 Department of Justice 1601 1602 016 016…
    03/06/2024 - 09:55 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) … TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) …
    03/25/2024 - 23:31 - Similar Pages