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  • 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 In … 7-2 D: Defense Finance and Accounting Service (DFAS) Contacts … phone numbers of ACH contacts. These contacts are provided to handle any problems or questions that you may have … with a payment issued by Treasury, please contact the Fiscal Service Payment…
    03/27/2025 - 17:08 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as … Book   Green Book   Treasury Report on Receivables Due From…
    02/02/2023 - 19:29 - Similar Pages

  • Accenture Federal Services LLC

    … Accenture Federal Services, LLC … Accenture Federal Services LLC …
    07/09/2024 - 18:15 - Similar Pages

  • Enterprise Services Center ESC

    … Enterprise Services Center (ESC) … Enterprise Services Center ESC …
    07/09/2024 - 18:15 - Similar Pages

  • Pegasys Financial Services PFS

    … Pegasys Financial Services (PFS) … Pegasys Financial Services PFS …
    07/09/2024 - 18:15 - Similar Pages

  • Huron Consulting Services LLC

    … Huron Consulting Services, LLC … Huron Consulting Services LLC …
    03/20/2025 - 08:50 - Similar Pages

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure they are following … guidance, providing “Prepared by Client” document requests from auditors, and preparing cycle memos. Documentation must … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the…
    06/16/2020 - 19:52 - Similar Pages

  • The Word is Out

    … Fiscal Service expands content on TFX … The Word is Out … Fiscal Service expands content on TFX … The Word is Out …
    11/15/2021 - 12:34 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Spending Data Model (GSDM). The rebranding is being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This will impact … for periods prior to FY26. This will also impact how agencies manage and submit program activity for…
    03/27/2025 - 17:09 - Similar Pages

  • TFX Press Release

    Fiscal Service announces launch of TFX … TFX Press Release … Fiscal Service announces launch of TFX … TFX Press Release …
    11/03/2020 - 11:54 - Similar Pages