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  • Issuing Payments

    … Manual (TFM) rules in connection with the designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management relationship established. …
    06/13/2020 - 19:11 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of … to notify a federal agency to correct or change account information in an entry the federal agency processed … Code When to Use C01 - Incorrect Account Number Correct data entry errors in the account information. Issue…
    03/27/2025 - 17:08 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … update and were refreshed for the FMCF FY 2026 version. A summary of the changes by topical area is included below … Use Cases, FFM Business Capabilities, and FFM Business Data Elements:  GSA GO.gov (ETSNext)  Treasury Collections … Use Cases, FFM Business Capabilities, and FFM Business Data Elements:  Payment Reporting  Receivable…
    11/07/2024 - 11:30 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions … reporting submitted to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) and the … federal entity provided the General Fund with the required data by the specified timeframe per Volume I,…
    03/07/2024 - 09:40 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose This … revisions made to the USSGL. 3. Changes by Part/Section/File Part 1 — FY 2026 Reporting changes to files in Sections … Trust or Special Fund Receipts Debit 411500 Loan Subsidy Appropriation Debit 411600 Debt Forgiveness …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose This … revisions made to the USSGL. 3. Changes by Part/Section/File Part 1 — FY 2026 Reporting changes to files in Sections … Trust or Special Fund Receipts Debit 411500 Loan Subsidy Appropriation Debit 411600 Debt Forgiveness …
    01/29/2026 - 10:31 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections … Trust or Special Fund Receipts Debit 411500 Loan Subsidy Appropriation Debit 411600 Debt Forgiveness …
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections … Trust or Special Fund Receipts Debit 411500 Loan Subsidy Appropriation Debit 411600 Debt Forgiveness …
    01/28/2026 - 13:35 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections … Trust or Special Fund Receipts Debit 411500 Loan Subsidy Appropriation Debit 411600 Debt Forgiveness …
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections … Trust or Special Fund Receipts Debit 411500 Loan Subsidy Appropriation Debit 411600 Debt Forgiveness …
    03/26/2024 - 12:24 - Similar Pages