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  • New Reference Books available on TFX

    … FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments … FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments …
    03/28/2025 - 15:29 - 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 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, … value “F” is used with a USSGL account, a three-digit agency identifier and four-digit trading partner main account … the number and dollar amount of differences subject to certification, and  Ensuring federal entities are mutually …
    03/06/2024 - 10:44 - 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…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations … 5-13 Federal Agency Collection from Withdrawers … the Notice of Reclamation, the RDFI must complete and sign Certification No. 1*** and if the RDFI had no knowledge of …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section III Account Transactions

    … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … to specific legislation, accounting standards, or central agency requirements that make the activity unique from those … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … to specific legislation, accounting standards, or central agency requirements that make the activity unique from those … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment…
    03/10/2024 - 16:53 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … focus areas centers on the Sharing Quality Services Cross Agency Priority Goal (CAP Goal) and improvements to … relies on a network of legacy providers (designated or self-selected)12 to deliver specific shared services. As … 7, 2006 (unnumbered); and 4) OMB Memorandum Designation of Certification and Accreditation Shared Service Centers Under …
    09/22/2025 - 16:27 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview … Entry (DNE) or other notification of death from a federal agency, The account has been closed by the recipient, or the … Security Income “SUPP SEC” Social Security Administration Certification and Accounting Branch, Analyst Room 3-A-2 East …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … and budgetary sets of general ledger accounts are self-balancing (total debits equal total credits). It is … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority …
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … and budgetary sets of general ledger accounts are self-balancing (total debits equal total credits). It is … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority …
    01/29/2026 - 10:37 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … DoT Certified Disadvantaged Business Enterprise Self-Certified Small Disadvantaged Business Small … to your agency certifiers for final inspection and certification. After certification, it is…
    04/15/2025 - 19:04 - Similar Pages