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  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-3 E: Go Direct Contact Information … or questions that you may have concerning ACH payments and collections. 7-2 A Guide to Federal Government ACH Payments … Defense Finance and Accounting Service (DFAS) Contacts For information about military retirement and annuitant payments, …
    03/27/2025 - 17:08 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the application and evaluation process … training is not intended to supersede or conflict with any general or specific instructions published by GSA as part of … be updated periodically to provide additional clarity or information. Disclaimer L E AD ∙ T R A N S F O R…
    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…
    … 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER INFORMATION 6. TYPE OF ORDER * 7. U.S. TREASURY CHECK FORMAT * 8. QUANTITY * CHECK INFORMATION 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL … through the U.S. Treasury’s Intra-governmental Payment and Collections (IPAC) system. The number is an identifier …
    03/07/2024 - 11:44 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … FMCF components. • Expanded Core FS Pre-Built Business Information Exchanges (BIEs) Added or updated BIE … Business Data Elements:  GSA GO.gov (ETSNext)  Treasury Collections Information Repository (CIR)  Treasury Do Not Pay (DNP) …
    11/07/2024 - 11:30 - 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…
    … return process for federal payments. In this chapter… A: General Information on Returns … Federal Government ACH Payments 4. Returns Green Book A: General Information on Returns All ACH Payments must be …
    03/27/2025 - 17:08 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … U.S. General Services Administration Accessing Commercial … from other SINs under the Multiple Award Schedule (MAS) Information Technology category. It has additional minimum … For More Information • If you have general questions, contact our IT Customer Service Center at …
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION … 2023 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 Authority Transfers 700 - 799 … Liabilities 600 - 699 Advances and Prepayments C. Collections and Receivables 100 - 399 Receipts 400 - 599 …
    03/08/2024 - 16:37 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION … 2023 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 Authority Transfers 700 - 799 … Liabilities 600 - 699 Advances and Prepayments C. Collections and Receivables 100 - 399 Receipts 400 - 599 …
    03/10/2024 - 16:56 - Similar Pages

  • Section 3 Account Transaction Categories 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12…
    … Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION … 2022 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 Authority Transfers 700 - 799 … Liabilities 600 - 699 Advances and Prepayments C. Collections and Receivables 100 - 399 Receipts 400 - 599 …
    03/15/2024 - 23:39 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION … 2024 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 Authority Transfers 700 - 799 … Liabilities 600 - 699 Advances and Prepayments C. Collections and Receivables 100 - 399 Receipts 400 - 599 …
    12/11/2024 - 14:00 - Similar Pages