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  • FM Marketplace Catalog

    … that will augment our current core financial system, services that will help us prepare for a major change or migration, or support services for our current system (e.g., O&M). Vendor offerings … Financial Management (FM) Solutions and IT Professional Services SIN 518210FM. Federal Shared Service Provider …

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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. securities (securities … Title: Preferred Stock in Federal Government Sponsored Enterprise Account Number: 165000 Normal Balance: Debit … used to record the value of shares of Government Sponsored Enterprise (GSE) non-voting variable liquidation senior …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. securities (securities … Title: Preferred Stock in Federal Government Sponsored Enterprise Account Number: 165000 Normal Balance: Debit … used to record the value of shares of Government Sponsored Enterprise (GSE) non-voting variable liquidation senior …
    01/29/2026 - 09:34 - Similar Pages

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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. securities (securities … Title: Preferred Stock in Federal Government Sponsored Enterprise Account Number: 165000 Normal Balance: Debit … used to record the value of shares of Government Sponsored Enterprise (GSE) non-voting variable liquidation senior …
    01/29/2026 - 10:07 - Similar Pages

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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. securities (securities … Title: Preferred Stock in Federal Government Sponsored Enterprise Account Number: 165000 Normal Balance: Debit … used to record the value of shares of Government Sponsored Enterprise (GSE) non-voting variable liquidation senior …
    12/11/2024 - 13:26 - Similar Pages

  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … and international payments that the Bureau of the Fiscal Service (Fiscal Service) disburses, as authorized by the Department of the … Scheduling Payments Disbursed By The Bureau Of The Fiscal Service … Chapter 3000 Requirements For Scheduling Payments …
    09/19/2023 - 14:21 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … Service) provides delinquent nontax debt collection services through its Cross-Servicing program to federal …
    09/12/2023 - 15:58 - Similar Pages

  • Section 3 Information Requests

    Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation Introduction Fiscal Service will provide the financial institutions with the …
    01/31/2023 - 17:09 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … credit deposits to the account of the Bureau of the Fiscal Service (Fiscal Service), U.S. Department of the Treasury (Treasury), made … Credit Deposits to The Account Of The Bureau Of The Fiscal Service … Chapter 7500 Credit Gateway Fedwire FedNow and …
    09/13/2023 - 14:55 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … out of district bank, 2) The phone number of the payment center that initiated the debit will be provided - e.g., … debit on ACH reclamations from the National Payment Center of Excellence (NPCE).is transaction code number will … FRB Philadelphia by the Kansas City Federal Disbursement Services Includes adjustments to such entries. Debits for …
    03/27/2025 - 17:08 - Similar Pages