U.S. flag

An official website of the United States government

Search results for "<strong>Chapter</strong> 2 ACH <strong>Payment</strong> Processing"

Displaying 201 - 210 of 362
Advanced Search

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … appropriation restorations, and allocations; and (2) receiving transfers and reimbursements from other federal … liabilities or to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System.…
    12/11/2024 - 13:26 - Similar Pages

  • Chapter 1000 Introduction

    … parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 Introduction …
    09/08/2023 - 12:49 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ … Authority E F E/U 7 22.1 254000 Participation and Payment Certificates E F E/U 7 22.2 22.2 214200 Accrued … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … a Warrant or Mandated Non-Expenditure Transfer E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities … Authority E F E/U 7 22.1 254000 Participation and Payment Certificates E F E/U 7 22.2 22.2 214200 Accrued … (RC) detail information, see TFM Volume I, Part 2,…
    12/11/2024 - 13:38 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 1 2.0 BACKGROUND … 2 4.0 FM MARKETPLACE OVERVIEW … • Automation of routine FM business processes (e.g., pre-processing of incoming FM data entry requests, FM general … material weaknesses) • Financial, costing, and improper payment analyses • Financial reconciliation and reporting …
    11/07/2024 - 11:22 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … File D2 Order in File E Order in File F 8 1 PIID piid piid 2 39 29 AwardingSubTierAgencyCode awarding_sub_tier_agency_c … ultimate_parent_legal_enti ultimate_parent_name 14 2 UltimateParentUniqueIdentifier ultimate_parent_unique_ide … program major_program major_program 78 Purchase Card as Payment Method purchase_card_as_payment…
    04/15/2025 - 19:04 - 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…
    … the Federal Government in a contract or obligation for payment of money before an appropriation is made, unless … source(s), in dollars. Program Income (as defined in 2 C.F.R. § 200.80) is not included until such time that … following (for more information see 17 C.F.R. § 229.402(c)(2)): salary and bonuses, awards of stock, stock options, and …
    04/15/2025 - 19:04 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … via their registered e-mail. c.1. Digital Signature c.2. Ink Signature Samples SECTION II – DELEGATOR d. Delegation … sign and then e-mail the digitally signed document for processing. Option two: To submit with ink signatures, both … ROUTINE USES: These records may be used by Fiscal Service Payment Management employees to verify the authority…
    03/07/2024 - 12:18 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury …
    09/13/2023 - 10:34 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Name Legal Entity Address Line 1 Legal Entity Address Line 2 Legal Entity City Code Legal Entity City Name Legal Entity … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … 0001 Community supervision program 2570 D Q X -3891.2 0 0 511 2024 2024 1734 000 9594CS24P0029…
    04/23/2025 - 07:55 - Similar Pages