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  • Contact Us

    … resources, providing an easy-to-use, single source for federal financial management policy and guidance.    For … resources, providing an easy-to-use, single source for federal financial management policy and guidance.    For …
    08/12/2020 - 13:48 - Similar Pages

  • FM Marketplace Catalog

    … (FM) Solutions and IT Professional Services SIN 518210FM. Federal Shared Service Provider Offerings My agency is looking for a federal provider to help us with transaction processing, … of other financial management needs.     Commercial and federal providers play important roles in the FM Marketplace. …

  • Section 7 Legal Basis

    … tools, including offset. Establishes the rates at which a federal entity must assess interest, penalties, and … Fiscal Service will directly debit a presenting bank's federal reserve master account for the full amount of the … tools, including offset. Establishes the rates at which a federal entity must assess interest, penalties, and …
    07/16/2021 - 17:09 - Similar Pages

  • Green Book Inquiry

    … for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha … Fiscal Service is unable to answer questions regarding non-federal government ACH payments. You may e-mail your …
    01/31/2023 - 17:08 - Similar Pages

  • Fiscal Service Products and Services

    … Link      Disburse valid payments Take advantage of Federal Disbursement Services (FDS) to make valid payments to … available nationwide payment channels. Treasury is the federal government’s central disbursing agency and provides payment services for more than 250+ federal agencies. Electronic payments are optimized and …

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL Chart of Accounts: None II USSGL Accounts and … 5010 Revised line title from "Total investments, SOY: non-Federal securities: Market value" to "Total investments, SOY: … 3 This change was due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change…
    03/11/2024 - 14:43 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will … the Fiscal Service to debit the presenting bank’s Federal Reserve master account for the total amount due. … if applicable. The amount is based on the cost to the U.S. Federal Government for the collection of delinquent items. 12 …
    07/16/2021 - 17:09 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … to ETSNext can be found in bulletin ETS 24-01 on the Federal Travel Regulation website at gsa.gov . … GSA issues … to ETSNext can be found in bulletin ETS 24-01 on the Federal Travel Regulation website at gsa.gov . … GSA issues …
    05/14/2024 - 18:14 - Similar Pages

  • New Reference Books available on TFX

    … that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation … that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation …
    03/28/2025 - 11:17 - Similar Pages

  • New Reference Books available on TFX

    … that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation … that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation …
    03/28/2025 - 15:29 - Similar Pages