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  • Payment Reporting

    … affect future operations, including the need to achieve fiscal sustainability over the medium and long term. Treasury … program offices. View Page Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve Banks … affect future operations, including the need to achieve fiscal sustainability over the medium and long term…
    06/11/2020 - 21:44 - 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…
    … Reciprocal Categories 22, 23 and 24. Bureau of the Fiscal Service (Fiscal Service) requires federal entities to … negotiate the terms of the IAA electronically), Appendix 8 2 November 2024  A data exchange utility (the facilitation … guidance and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more…
    03/06/2024 - 10:57 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE … consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing …
    03/07/2024 - 11:44 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has finished … . Users can also sign up at join-tfx-mailing-list@lists.fiscal.treasury.gov to join the conversation by participating … provide feedback, please send your comments to TFXFeedback@fiscal.treasury.gov . … TFX Updates Complete! … The Bureau of …
    11/15/2023 - 19:22 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Entity (most entities in the U.S. Government), and Entity 2 is DOL and OPM. Benefiting Entities should only use OPM and … timely, accurate IGT data to federal entities Provide Fiscal Service with the authoritative intra- governmental … Service. 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700,…
    03/06/2024 - 10:56 - Similar Pages

  • TFX March Release

    … concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has … menu to support TFX navigation. The TFX is one of several Fiscal Service initiatives aimed at improving the customer … The new and improved TFX platform is the result of a year-long development project that included gathering …
    11/15/2023 - 19:17 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … to federal government ACH transactions. Title 31 CFR part 210 provides the basis for most of the information … us frequently. Department of the Treasury Bureau of the Fiscal Service February 2023 Table of Contents Green Book III … Table of Contents Chapters Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims 4. Returns 5. …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … purposes. An example is downward adjustments of prior-year obligations. For reporting purposes, the following USSGL … the applicable Crosswalk located in Sections V and VI. … Part 1, Section IV: USSGL Account Attributes … To meet … IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1 … Part 1 Section IV USSGL Account Attributes …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … purposes. An example is downward adjustments of prior-year obligations. For reporting purposes, the following USSGL … the applicable Crosswalk located in Sections V and VI. … Part 2, Section IV: USSGL Account Attributes … To meet external …
    03/10/2024 - 17:02 - 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…
    … Benefits transactions,  Explains how the Bureau of the Fiscal Service (Fiscal Service) will use metrics to measure … includes all reporting and non-reporting entities. Section 2.2, “Report IGT Activity,” provides further information for … must use Treasury Financial Manual (TFM) Volume I, Part 2…
    03/06/2024 - 10:44 - Similar Pages