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  • Volume III Depositaries and Financial Agents of the Government

    … Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … of Contents Chapter 1000 Securing Government Funds on Deposit…
    02/02/2023 - 19:39 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release … please visit our website: TFX.treasury.gov To stay up to date, sign up at … please visit our website: TFX.treasury.gov To stay up to date, sign up at …
    03/27/2024 - 14:18 - Similar Pages

  • Green Book

    … for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing … FS Form 1200 for SSA/SSI, RRB, and OPM payments, Direct Deposit Sign…
    02/01/2023 - 17:08 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … within each fund group - general, revolving, special, deposit and trust. Citations to the United States Code, or … Statutes at Large, are shown for the revolving, special, deposit and…
    02/01/2023 - 17:09 - Similar Pages

  • Section 6 Offsets

    … remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the … method in which the U.S. federal government withholds funds payable by the U.S. federal government to the financial …
    07/16/2021 - 17:09 - Similar Pages

  • Government Spending Data Model GSDM

    … States Standard General Ledger (USSGL) accounts 480210 and 497210 that will be added to the SF-133 in FY26.  … and architecture overview) Schema Version Release Date Implementation Date Zipped Documents GSDM 1.1.1 April 25, 2025 Various 2025 …
    03/06/2025 - 19:05 - Similar Pages

  • FM Standards Annual Update Process

    … are updated annually to ensure they are kept up to date based on: Revisions to existing or new authoritative or … documents or templates Fiscal Service plans, researches, and prepares the FM Standards updates for Business Standards … are updated annually to ensure they are kept up to date based on: Revisions to existing or new authoritative or …
    03/06/2025 - 15:01 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In …
    08/29/2024 - 11:48 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … for Collections. Guidance includes instructions on how to deposit both domestic and foreign checks and…
    01/04/2021 - 15:17 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … Edits Detail Edits Summary Edits Closing 4. Effective Date: Part 1 requirements for FY 2024 are effective … WV 26106-1328 Email: USSGLTeam@fiscal.treasury.gov Date: March 7, 2024 … Bulletin No. 2024-03 … To: Heads of …
    03/12/2024 - 15:51 - Similar Pages