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  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Tag # Required Information Type/Subtype Code (1510) Type and Subtype Codes entered by the sender. EXAMPLE: 1000 Amount … 9-digit American Bankers Association (ABA) routing number and short name. The sending bank will provide this number. … account number used to identify government departments and agencies. The ALC/Credit Gateway account number…
    09/03/2024 - 12:24 - Similar Pages

  • Account Establishment

    … policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account …
    10/03/2023 - 11:25 - Similar Pages

  • Audit Assurance Reporting

    … the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop …
    10/12/2023 - 23:46 - Similar Pages

  • Payee Setup and Maintenance

    … Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as …
    10/03/2023 - 23:49 - Similar Pages

  • Financial Management Line of Business FMLoB

    … in legislation, regulations, policies, guidance, standards and government initiatives that may impact agencies’ … standards and systems to meet the evolving needs of federal agencies. As the managing partner of the FMLoB and … Bureau of the Fiscal Service coordinates with the federal financial management (FFM)…
    03/06/2025 - 15:30 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office … payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes …
    09/19/2023 - 11:13 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions Governing Collection Services … Chapter 1500 …
    09/19/2023 - 16:59 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … the Fiscal Service Securities D/C E U EG N 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X … from prior year budget authority, net (discretionary and mandatory) (Note 25) V SBR - 1Bulletin No. 2022-16 … EP G 3 1071 425200 Reimbursements Earned - Collected From Federal/Non-Federal Exception Sources D/…
    03/15/2024 - 23:32 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) … the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and …
    09/11/2023 - 09:58 - Similar Pages