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  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About … and the public in this manner. Too often, however, a CFO has to spend a disproportionate amount of time on the …
    05/01/2024 - 11:33 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) … action The table below shows how long Fiscal Service has to reclaim funds from the presenting bank. If the payee … Entity Code G. Issue Date (MM/YY) H. Paid Amount, if the financial institution encodes the amount View security …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … Automated Reclamation Processing System (ARPS) located in Treasury’s Pay.gov web portal (except for responses by DFAS … of a valid protest. Note: If no post-death benefit payment has been received at the time the RDFI learns of the death, …
    03/27/2025 - 17:08 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made … on payment dates and information to assist in identifying Treasury disbursed payments. (available in PDF format only) …
    02/01/2023 - 17:08 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal … 1-4 Go Direct Online Enrollment Option for Financial Institutions … for customers. 3. Financial institution can call the U.S. Treasury Electronic Payment Solution Center (EPSC) at … 1-7 When Should Direct Deposit Begin Once It Has Been…
    03/27/2025 - 17:08 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. … below table as reference: Example 1: TAS 020 X 1045 000 has federal trading activity with Millennium Challenge …
    03/06/2024 - 09:55 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … Section 4735.40 for additional guidance concerning annual financial reporting requirements. Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, … please email Fiscal Service at financial.reports@fiscal.treasury.gov. Deliverables TFM Reference # Significant …
    03/07/2024 - 09:49 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five standards: Accuracy of … performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The Accuracy of … rating for this standard is as follows: • Green: An FPA has no funds in the F3500 or F3502 by the…
    03/07/2024 - 13:36 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … the collecting entity increases its Fund Balance with Treasury (FBWT) or receivable and recognizes either exchange … applies for non-exchange. 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 … how the receiving entity records the transactions in its financial statement, it is the responsibility of the …
    03/06/2024 - 10:59 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate … Special bills: Treasury’s Office of Debt Management has established a floor of zero percent for Market-Based … Treasury STRIPS components from market sources, including financial information…
    03/07/2024 - 13:15 - Similar Pages