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  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … for Marketable Treasury Security posting scenarios: Please contact the Federal Investments & Borrowings Branch (contact information below) with questions related to Treasury … BETCS to capture net impact to Non-TGA balance. Please contact the Cash Accounting Branch with any questions related …
    03/07/2024 - 13:24 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … 17. ORDERING AGENCY SIGNATURES FOR QUESTIONS ON THIS ORDER CONTACT: (ORDERING AGENCY) PRINTED NAME: TELEPHONE NUMBER: … Show the name, telephone number and email address for contact representative. The authorized employee of the …
    03/07/2024 - 11:44 - Similar Pages

  • Bulletin No 202507

    … 4. Accessing GTAS To obtain system access, users may contact the GTAS Treasury Support Center at 877-440-9476, or … the CTA module, or the Year-End Transaction Module (YETM), contact the Treasury Support Center at 877-440-9476. Users … Code (ALC) information in CARS is the official entity contact data. Maintaining current ALC information is …
    05/28/2025 - 08:15 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … all CFO Act agencies appoint a Senior Accountable Point of Contact (SAPOC) to coordinate actions across the agency to … all agencies will designate a Senior Accountable Point of Contact (SAPOC) to coordinate across agency mission support … and evaluate their workforce strategy and options, please contact OPM at Workforce@opm.gov with any…
    09/22/2025 - 16:27 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … that each federal entity identify key IGT points of contact (POCs) on an annual basis. POCs should be familiar … at least once a year. For more information, please contact Fiscal Service at IGT@fiscal.treasury.gov. Section … use the account for other than the stated purpose, it must contact Fiscal Service General Ledger and Intra-governmental …
    03/06/2024 - 10:44 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … Federal Agencies section of the FM QSMO Resources page and contact the FM QSMO at FMQSMO@fiscal.treasury.gov … Agencies” section of the FM QSMO Resources page and contact the FM QSMO at FMQSMO@fiscal.treasury.gov to learn …
    05/20/2024 - 18:53 - 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…
    … any questions in reference to updating data, you should contact the FedACH and Check Services Customer Support team. … to the agency with the appropriate return reason code, Contact the agency by phone or by letter. Please see Chapter …
    03/27/2025 - 17:08 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … unique to federal government operations. Federal agency contact information is included, and since so much …
    03/27/2025 - 17:08 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … For questions about the FM Marketplace ordering process, contact the FM QSMO. … https://tfx.treasury.gov/fmqsmo/contact https://tfx.treasury.gov/fmqsmo/contact https://tfx.treasury.gov/fmqsmo/contact 1. Define Requirements 2. Research and Plan with the …
    03/15/2024 - 23:42 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … for both trading partners, and all required points of contact sign to authorize the Order. It communicates the … is not changing the current BIO or SFO flows. Please contact Fiscal Service if your federal entity wants to … per the agreed-upon billing frequency, the Buyer should contact the Seller immediately to obtain the final bill and …
    03/06/2024 - 10:57 - Similar Pages