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  • FY 2026 Financial Management Business Standards Updates

    Treasury released FY 2026 updates to the financial management business standards on November 14, 2025. The relevant Financial Management Capability Framework (FMCF) components, guidance, templates, and other resources were updated accordingly and are …
    11/21/2025 - 11:26 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 8 4.1 DIRECT LOAN CONTRACT (DC) FILE TEMPLATE … 71010 Emergency food aid (OBSOLETE2) 72000 Emergency Response 72010 Material relief assistance and services 72020 … Disaster Prevention and Preparedness 74020 Multi-hazard response preparedness 90000 Other 91000 Administrative Costs …
    03/07/2024 - 11:32 - Similar Pages

  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … entities. 4740.20 Revised Revised SUM adjusting entries template column headers and related descriptions to align … which relief option to use. 1.3 Updated Updated Scorecard Template graphic for the G-Invoicing quadrant. 1.3 Revised …
    03/07/2024 - 09:50 - Similar Pages

  • FM Marketplace Catalog

    … system modernization or looking to support our current core financial system because we have contracts that are … cloud environment, solutions that will augment our current core financial system, services that will help us prepare for … are available through the GSA Schedules Program, FM QSMO Core Financial Management (FM) Solutions and IT…

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … B to submit updates each quarter. The Attachment B template allows federal entities to submit more granular …
    03/06/2024 - 10:57 - Similar Pages

  • About the Data Transparency Program

    … . Governmentwide Submission Data Model (GSDM) A core requirement of the Digital Accountability and … to share or compare data across agencies and programs. In response to this difficulty a core requirement of the Digital Accountability and … . Governmentwide Submission Data Model (GSDM) A core requirement of the Digital…
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-9 Table 3-A: Notice of Reclamation (FS Form 133) … 5-9 Sample of Notice of Reclamation (FS Form 133) … $800 $800 Amount of the Account Balance paid by RDFI in response to the Notice $300 $300 $750 $0 $800 Amount due from … $600 $600 Amount of the Account Balance paid by RDFI in response to the Notice of Reclamation2 $300 $300…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and procedures that the … Chapter 4300 Responsibilities Relating To Government Investment Accounts … Chapter 4300 Responsibilities Relating To Government Investment Accounts …
    09/11/2023 - 10:49 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Service (Fiscal Service) Direct Deposit Sign-Up Form FS Form 1200 for Social Security benefits or disability … Civil Service annuities and Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH … RDFI of a Direct Deposit Federal Payment Role in response to customer inquiry on the status The RDFI should …
    03/27/2025 - 17:08 - Similar Pages

  • 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 a…
    … Risk Management G-Invoicing Audit Support E-Invoicing Core FS Data Analysis Document Workflows Commercial Vendor … Vendors offer FM solutions and services such as: Core Financial Systems, Additional FM Solutions, Adoption and …
    05/20/2024 - 18:53 - Similar Pages