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  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … review and approval by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested … Fiscal Service Point of Contact (POC) Below is the contact information of the Fiscal Service POC who must be notified by … Disbursing Offices (NTDOS) only The content below provides information for completing the TGA RTN OAL…
    03/07/2024 - 13:52 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … be updated periodically to provide additional clarity or information. The Department of the Treasury SIN 518210FM … meet their needs, they should reference this guide for information pertinent to planning, initiating, and executing … SIN 518210FM are followed • Where should I go for more information? Visit the For Federal Agencies section of…
    05/20/2024 - 18:53 - 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…
    … 7-3 E: Go Direct Contact Information … Defense Finance and Accounting Service (DFAS) Contacts For information about military retirement and annuitant payments, please contact 1-800-321- 1080. For additional information about payments disbursed by the military, please …
    03/27/2025 - 17:08 - Similar Pages

  • File B Object Class and Program Activity data v11

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 X 5ZD3NM9U474 086 2023 2025 4586 000 Information Technology Expenses 0001 253 D Q -401404 … 0 0 0 0 0 0 X 5ZD48NX4UKH 086 2023 2025 4586 000 Information Technology Expenses 0001 257 D Q -107149113.16 … 0 0 3.63 3353202.42 X 5ZD48NX4UKH 086 2023 2025 4586 000 Information Technology Expenses 0001 310 D Q -86137.01 …
    04/15/2025 - 19:04 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … https://www.whitehouse.gov/omb/information-for-agencies/circulars/#financial … to support financial management. Financial System—An information system, comprised of one or more applications, … support financial planning; accumulate and report cost information; and support the preparation of financial …
    11/13/2024 - 11:55 - 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…
    … on the implementation of these data standards. Additional information about the data element standardization process … Type** Description (and corresponding code) that provides information on any changes made to the Federal prime award. … Type** Description (and corresponding code) that provides information to distinguish type of contract,…
    04/15/2025 - 19:04 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … from other SINs under the Multiple Award Schedule (MAS) Information Technology category. It has additional minimum … cost-management solutions, reporting tools, business information exchange (BIE) solutions, FM business analytics, … implementation, operations, and maintenance support; information exchanges between FM solutions and services and …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 1 defines reclamation and provides some background information on the subject. Section 2 covers an RDFI’s … an updated contact list for individuals needing additional information assistance with reclamations. 5. Reclamations … Credible oral or written report of death, • Credible death information obtained by the RDFI’s inquiry into a…
    03/27/2025 - 17:08 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury … and Non Treasury Disbursing Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). The check issue and paid information is input into the Treasury Check Information …
    03/07/2024 - 08:58 - 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…
    … FMCF components. • Expanded Core FS Pre-Built Business Information Exchanges (BIEs) Added or updated BIE … Elements:  GSA GO.gov (ETSNext)  Treasury Collections Information Repository (CIR)  Treasury Do Not Pay (DNP) …  FFM Business Use Cases  Core FS Pre-Built Business Information Exchanges (BIEs). Page 2 of 2 • Aligned with FM …
    11/07/2024 - 11:30 - Similar Pages