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  • Green Book Inquiry

    … directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer … directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service …
    01/31/2023 - 17:08 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud … payments get to the right account, at the right time, with Account Verification Service (AVS) .   Account … the public’s trust in the government’s stewardship of financial resources through strengthening reporting, …

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the … … TFM Has Migrated to TFX! … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring …
    03/26/2024 - 00:42 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give … to adopt ETSNext no later than February 2027. All agencies with mandatory users should start engaging now with GSA to … ETSNext. This includes each agencies’ prioritization for financial management (FM) systems…
    05/14/2024 - 18:14 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … Rejected - date of death missing 1L … Rejected - date of death after check date … (Reserved) 13................................................ Paid - … exception – FPA/NTDO should contact the Philadelphia Financial Center for status. … Status CodesMessages Provided …
    03/07/2024 - 09:00 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury (Treasury), acting through the Bureau of the Fiscal Service (Fiscal Service), uses to designate …
    09/12/2023 - 17:15 - Similar Pages

  • Disbursing

    … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants … examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page Auditing Payments: These are … 17 CFO Act agencies using Invoice Processing Platform with $45B of invoices…
    03/04/2020 - 13:00 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned … 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year …
    04/29/2025 - 10:50 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX … to include two new topics to enhance the organization of TFM Volumes II-IV content. Users can now access the TFX …
    11/15/2023 - 19:22 - Similar Pages

  • Commercial Vendor Offerings

    … The FM QSMO partners with GSA to evaluate vendor applications to the SIN and … federal standards and other capabilities as defined in the Financial Management Capability Framework (FMCF) . By … Item Number (SIN) 518210FM. SIN 518210FM is comprised of four (4) subgroups, described as follows: … Commercial …