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  • Chapter 2000 Electronic Federal Tax Collections

    … institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 …
    09/28/2023 - 11:17 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public personal information … Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal …
    09/11/2023 - 10:08 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments … government operations. The Green Book contains federal agency contact information and website addresses where … D. Dishonored Returns 4-6 E. Payments Returned in Error; Obtaining a Refund from the…
    02/01/2023 - 17:08 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated … FFM Function) 4.2.1 Additional FM Solutions Clarified use of Additional FM Solutions with legacy FM systems that … a unified effort to achieve goals. Through this approach, agency customers, vendors, providers, and…
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated … FFM Function) 4.2.1 Additional FM Solutions Clarified use of Additional FM Solutions with legacy FM systems that … a unified effort to achieve goals. Through this approach, agency customers, vendors, providers, and…
    05/20/2024 - 18:53 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … to as Buy/Sell activity. Federal entities should have the appropriate Statutory Authority, such as the Economy Act, … For the purposes of these business rules, the Requesting Agency is the Buyer, and the Servicing Agency is the Seller. … record…
    03/06/2024 - 10:57 - Similar Pages

  • Bulletin No 202505

    … G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental (IGT) … Financial Report), 31 U.S.C. § 3512(b) (Executive Agency Accounting and Other Financial…
    04/17/2025 - 11:28 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in … how the Bureau of the Fiscal Service (Fiscal Service) will use metrics to measure federal entity progress in resolving … value “F” is used with a USSGL account, a three-digit agency…
    03/06/2024 - 10:44 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … 12 U.S.C. 391 authorizes the Secretary of the Treasury to use FRBs as depositaries and fiscal agents of the United … the amount to Treasury's General Account through the…
    02/10/2023 - 11:38 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … This chapter describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will … and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such services. … 11116 …
    09/18/2023 - 18:15 - Similar Pages