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  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others … effective each January 1. Treasury's Bureau of the Fiscal Service publishes the presiding rate annually in the Federal Register and in a TFM bulletin, or if the annual average (on a 12-month moving …
    11/05/2024 - 11:02 - 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 Processing … Payees The Social Security Administration (SSA) issues fee payments either by check or direct deposit to … Use: New descriptions to be implemented with the future transition of payments from Dept of Defense to Treasury. …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … were created to alert the agency to possible data quality issues worth further review. The validation rules are applied … DATA Act Element Relationships Diagram to reflect the transition of ASP to FABS. Added thumbnails for the DATA … B, C, and FABS This release includes changes to…
    04/15/2025 - 19:04 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about … covered in the Community Pages. Please use the links below to get news and updates delivered right to your inbox! Data …
    03/06/2025 - 19:05 - Similar Pages

  • Collections

    … transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, … comes from a variety of sources such as student loans, travel fees, and court fines. Fiscal Service’s goal is to …
    08/13/2020 - 12:42 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional … Revised GTAS Fund Type Code from "EC/EG/EM/EP/ER/ES/ET/TR" to "EC/EG/EM/EP/ER/ES/ET/TR/UG" Bulletin No. 2024-06 2024-12 … Validation Number VII 22E Added pass exceptions for (GSA and USIDFC) …
    03/11/2024 - 14:43 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE … Partner for the Federal Financial Management (FFM) service area. FIT has developed a library of FFM Business Use … received in one fiscal year and payment will be due in the next. 10. The contract was awarded to…
    09/02/2020 - 16:38 - Similar Pages

  • FM Marketplace Catalog

    … The FM Marketplace Catalog is a resource for agencies to explore, identify, and research solutions and services … products and services provided by the Bureau of the Fiscal Service with a focus on value-added services that help … (e.g., O&M). Vendor offerings are available through the GSA Schedules Program, FM QSMO Core Financial Management…

  • Section 1 Introduction

    … is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for … checks, regardless of the payment type, are subject to check reclamation procedures. Conditions Reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than … on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and … and reports regarding the resolution of various payment issues. These may include payments which were identified as …
    06/13/2020 - 19:11 - Similar Pages