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  • IntraGovernmental Transactions

    … financial statements. General IGT Processes This section assists federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners.   IGT Reciprocal … supports the investment and borrowing transactions where Treasury performs the accounting and reporting functions for …
    10/17/2023 - 00:41 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … Patent and Trademark Office (USPTO), in the Department of Commerce, has become the first agency to use the  FM … services from commercial vendors, federal providers, and Treasury’s Fiscal Service. Agencies can directly get … Schedule (MAS), which serves as the contract vehicle.   … US Patent and Trademark Office is the First to Use the …
    07/30/2024 - 14:39 - Similar Pages

  • Green Book Inquiry

    … directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service … government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your inquiry: …
    01/31/2023 - 17:08 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … must follow when collecting obligations via credit or debit card. … 11116 … Chapter 7000 Credit And Debit Card Collection Transactions … Chapter 7000 Credit And Debit Card Collection Transactions …
    09/13/2023 - 14:19 - Similar Pages

  • Electronic Deposits

    … cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and Digital Wallets remotely. … Electronic …
    10/16/2023 - 23:27 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … 2-5 Notice of Misdirected Payment … prenotifications for Social Security benefits for Direct Deposit enrollments and changes. Payment Formats … Indicator. The ~ symbol indicates a blank space. See section F for additional details on…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an … captured at the transaction level that support production of the Financial Report of the United States Government. The … the reimbursable flag attribute with the domain values of direct and reimbursable:…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an … captured at the transaction level that support production of the Financial Report of the United States Government. The … applicable Crosswalk located in Sections V and VI. … Part 2, Section IV: USSGL…
    03/10/2024 - 17:02 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury …
    09/11/2023 - 10:49 - Similar Pages

  • Monthly Reporting

    … and financial assistance data to USAspending.gov . This section provides guidance on how to accurately report the … for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides …
    08/11/2021 - 15:02 - Similar Pages