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  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and … regarding entities internal controls.  November 29th, 2024 - CFO Representation Form due to Fiscal Service 5. … Appendix 4 – CFO Representation Form Update … Bulletin No. 2024-07 … Expiration Date: November 30, 2024 To: Heads of …
    08/29/2024 - 11:48 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name …
    09/16/2024 - 11:59 - Similar Pages

  • Bulletin No 202503

    … rates for the 12-month period ending September 30, 2024. 4. Application Federal agencies are to apply the CVFR … This bulletin will rescind TFM Volume I, Bulletin No. 2024-02. 6. Effective Dates This bulletin is effective from … rates for the 12-month period ending September 30, 2024. 4. Application Federal agencies are to apply the CVFR …
    11/05/2024 - 11:02 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government 25 9. Glossary …
    03/27/2025 - 17:09 - Similar Pages

  • Section 9 Glossary

    … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government deposits and … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government deposits and …
    07/16/2021 - 17:09 - Similar Pages

  • Volume I Federal Agencies

    … 7500 Credit Gateway Fedwire and Automated Clearing House (ACH) Credit Deposits to The Account of The Bureau of The …
    02/02/2023 - 19:24 - Similar Pages

  • About FM QSMO

    … use of the Marketplace for Core FS needs occurred in July 2024, and we continue to experience catalog expansion of both … use of the Marketplace for Core FS needs occurred in July 2024, and we continue to experience catalog expansion of both …

  • About the TFX

    … TFM website? The TFM website will be migrated on March 29, 2024. If you visit the legacy TFM site you will be … TFM website? The TFM website will be migrated on March 29, 2024. If you visit the legacy TFM site you will be …
    04/01/2020 - 14:00 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … supervision program 2510 D Q X -148700.85 0 0 511 2022 2024 1734 000 9594CS24F0078 9594CS22D0002 0001 Community … supervision program 2510 D Q X -90892.47 0 0 511 2022 2024 1734 000 959P0019F0076 GS03F137DA 0002 Pretrial Services Agency 2520 D Q X -5399.27 0 0 511 2022 2024 1734 000 959P0024F0035 0002 Pretrial Services Agency …
    04/23/2025 - 07:03 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data … Proposed Analytical Period: VII EDR - 1 Bulletin No. 2024-06 September 2024 Part 1 SUPPLEMENT Edit Rule Number: 2 Rule Name: …
    03/08/2024 - 17:12 - Similar Pages