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  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary … Note: A CAIA account and login is required to access the document. … GSDM RSS v1.2.1: File B - Object Class and Program Activity Legend Identifying Element …
    04/27/2026 - 15:25 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service (BFS) provides federal financial management (FFM) updates to agencies and … and instructions about financial management in the federal government. We’re working to coordinate our … Series Securities TFM Volume I, Part 2, Chapter 4700: Federal Entity Reporting Requirements for the Financial …
    11/15/2024 - 17:09 - Similar Pages

  • Revenue Collections

    … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and … Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of Federal Reserve Banks (FRBs) and other …
    01/04/2021 - 15:17 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   …
    07/16/2021 - 17:09 - Similar Pages

  • New Reference Books available on TFX

    … Gold Book and FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation … Gold Book and FAST Book more accessible.  Green Book  …
    03/28/2025 - 15:29 - 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 … of designated debt collection centers. This TFM chapter replaces and supersedes all versions of the “Federal … forth in 31 CFR 285.12(a). For the purposes of this TFM chapter, debt collection center does not include Fiscal …
    09/12/2023 - 17:15 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation …
    09/11/2023 - 11:49 - Similar Pages

  • Bulletin No 202604

    … Expiration Date:  August 31, 2027 To:  Heads of government departments, entities, and others concerned … balances in GTAS for the end of FY 2026. OMB Circular No. A-11 requires data agreement. GTAS replaces the need to … Suspense Account Policy Refer to  TFM Volume I, Part 2, Chapter 5100 ,…
    05/20/2026 - 14:23 - Similar Pages

  • About the Data Transparency Program

    … About the Data Transparency Program … About the Data Transparency Program …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods … as a Notification of Change (NOC), may be used. (Refer to Chapter 6 for more information on NOCs.) Go Direct Online …
    03/27/2025 - 17:08 - Similar Pages