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  • Bulletin No 202507

    … departments, entities, and others concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial … deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the Treasury … 3. Submitting Budgetary Year-end Closing Data For FY 2025, the reporting mechanism for entities to submit year-end …
    05/28/2025 - 08:15 - Similar Pages

  • New Reference Books available on TFX

    … guide for financial institutions that receive ACH payments from and send payments to the federal … guide for financial institutions that receive ACH payments from and send payments to the federal …
    03/28/2025 - 11:17 - Similar Pages

  • New Reference Books available on TFX

    … guide for financial institutions that receive ACH payments from and send payments to the federal … guide for financial institutions that receive ACH payments from and send payments to the federal …
    03/28/2025 - 15:29 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The … Voucher, paid via EFT for the following: Appendix 1 May 2025 7 Old DBW line item code CASH TRACK line item code CASH …
    03/07/2024 - 14:07 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO … checks for all federal disbursements by September 30, 2025, to the extent permitted by law. All federal agencies … of federal paper check disbursements by September 30, 2025.  In accordance with the EO, the Department of the…
    06/11/2025 - 14:52 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … featured in the Marketplace, and FM QSMO’s priorities for 2025 and 2026. … Steve Nulter discusses Marketplace growth … featured in the Marketplace, and FM QSMO’s priorities for 2025 and 2026. … Steve Nulter discusses Marketplace growth …
    01/28/2025 - 16:18 - Similar Pages

  • Government Spending Data Model GSDM

    … Implementation Date Zipped Documents GSDM 1.1.1 April 25, 2025 Various 2025 and 2026   GSDM 1.1 November 15, 2024 Various 2024 and 2025   GSDM 1.0.1 April 11, 2024 Various 2024 and 2025   GSDM …
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and … (IGT) initiated through IPAC. As of October 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code … business activities can continue beyond the October 1, 2025, effective IPAC cut-off date for Buy/Sell Activity. The …
    04/17/2025 - 11:28 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH … Go Direct Contact Information F: Treasury Offset Program … 2025 ACH Payment Schedule … 5311 … greenbook-full.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial … Updating ACH Customer Directory (ACD): … 2-4 B: Federal Government ACH Processing …
    03/27/2025 - 17:08 - Similar Pages