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  • … published on the Resources Page For GSDM users, version 1.2.1 provides the following improvements:    Updates … current program activity process about Program Activity Reporting Key (PARK) and the discontinuation of Program … Release Date Implementation Date Zipped Documents GSDM 1.2.1 May 1, 2026 Various 2026   GSDM 1.2
    03/06/2025 - 19:05 - Similar Pages
  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) … 9 Multi-part form … Then the Bureau of the Fiscal Service has: Deceased One year from the date the check was presented for payment. Not …
    03/27/2025 - 17:09 - Similar Pages
  • Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … Entity (most entities in the U.S. Government), and Entity 2 is DOL and OPM. Benefiting Entities should only use OPM and … timely, accurate IGT data to federal entities Provide Fiscal Service with the authoritative intra- governmental … Service. 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700,…
    03/06/2024 - 10:56 - Similar Pages
  • … .  Please see the news release on the Bureau of the Fiscal Service website for more information. For information … of the FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … .  Please see the news release on the Bureau of the Fiscal Service website for more information. For information …
    04/17/2025 - 10:39 - Similar Pages
  • 5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-3 Section 2: Liability of a Receiving Depository Financial Institution … 5-6 Title 31 CFR part 210 … 5-12 Follow-up to the Notice of Reclamation (Fiscal Service-2942) … payments made by the agency during such six-year period, this limitation shall not apply and the RDFI …
    03/27/2025 - 17:08 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … Benefits transactions.  Explains how the Bureau of the Fiscal Service (Fiscal Service) will use metrics to measure … includes all reporting and non-reporting entities. Section 2.2, “Report IGT Activity,” provides further information for … must use Treasury Financial Manual (TFM) Volume I,…
    03/06/2024 - 10:44 - Similar Pages
  • 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…
    … activity involving RCs 22, 23 and 24. The Bureau of the Fiscal Service (Fiscal Service) requires federal entities to … Appendix 8 2 June 2026 G-Invoicing is a Moderate rated application and … Service guidance and thresholds. Refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding credit …
    03/06/2024 - 10:57 - Similar Pages
  • … Volume/Part/Chapter format The ORIGINAL TFM format provides … Operational Accounting Disbursing Collections Financial Reporting Additional Resources USSGL Bulletins Supplements … list Subscribe to other mailing lists Contact TFM: tfm@fiscal.treasury.gov … Volume/Part/Chapter format The ORIGINAL TFM format provides …
  • … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  …
    07/02/2025 - 10:56 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Financial Management Capability Framework (FMCF) Overview 2. Describe each FMCF artifact a) Define – what is the … Areas Agency Meetings Vendor Meetings Bureau of the Fiscal Service FMSC Other FM Stakeholders Continuous review, … A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions on Budget Execution; •(72) Statement…
    11/13/2024 - 11:38 - Similar Pages