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  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Payments 5 Reclamations Overview In this chapter… Section 1: … Title 31 CFR part 210 … Follow-up to the Notice of Reclamation (Fiscal … implemented in Title 31 of the Code of Federal Regulations part 210, subpart B, and section 210.10(a). The government’s … payments made by the agency during such six-year…
    03/27/2025 - 17:08 - Similar Pages

  • TFX Is Back In Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the … . 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 Is Back In Business! … The Bureau …
    03/27/2024 - 14:27 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Services, Implementation Support and Hosting Services. Fiscal Service Product and Service Offerings Treasury’s Bureau of the Fiscal Service offers a variety of Collections, Disbursing, … the FM Marketplace, please contact the FM QSMO. As of May 2025 FM Marketplace Offerings at a Glance …
    05/20/2024 - 18:53 - 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. … consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing …
    03/07/2024 - 11:44 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 3168977.02 79377.32 passed required edits 511 2023 2025 1734 000 5051299.76 0.0 5051299.76 0.0 0.0 0.0 0.0 0.0 … 6756000.0 0.0 0.0 6756000.0 0.0 passed required edits 511 2025 2025 1734 000 126265520.0 126225520.0 0.0 0.0 40000.0 … A Appropriation Account data … 6046 … gsdm-filea-sample-v1.1.1.csv …
    04/23/2025 - 07:01 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Appendix 7 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) … 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, Appendix 3, presents the eliminating …
    03/06/2024 - 10:56 - Similar Pages

  • 2024 ACH Payment Schedule

    January 2024 to January 2025 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’24 Feb Mar Apr May Jun Jul Aug…
    … January 2024 to January 2025 Schedule For Treasury-Disbursed Recurring Benefit … of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 4/1 5/1 6/3** 7/1 8/1 9/3** 10/1 11/1 12/2** … by the U. S. Department of…
    03/27/2025 - 17:08 - 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…
    … TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental … Benefits transactions,  Explains how the Bureau of the Fiscal Service (Fiscal Service) will use metrics to measure … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including…
    03/06/2024 - 10:44 - 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 … ACH Payments Table of Contents Chapters Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims …
    03/27/2025 - 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 … enrollment of customers. 4. Enrollment using Bureau of the Fiscal Service (Fiscal Service) Direct Deposit Sign-Up Form … Payment Enrollment Form (SF 3881) is an optional three-part form that federal agencies may use to enroll their …
    03/27/2025 - 17:08 - Similar Pages