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  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management relationship established. … Chapter 2000 : Financial Operations Startup Procedures For New Federal Entities Intergovernmental Agreements – IAA, …
    10/03/2023 - 23:55 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … of the recipient or beneficiary in the account Complete a new enrollment From one financial institution to another New bank account number at the existing financial institution … for one-time payments One-time payments require a new authorization 6. Notification of Change Green Book 6-3 A …
    03/27/2025 - 17:08 - Similar Pages

  • Data Transparency content now available

    … and accountability.    … Data Transparency content now available! … TFX has expanded even further!  Now data … and accountability.    … Data Transparency content now available …
    04/17/2025 - 15:20 - Similar Pages

  • General Collections Information

    … utilize these services and the appropriate depositories available. … General Collections Information … General …
    10/05/2023 - 23:36 - Similar Pages

  • TFX March Release

    … Learn what's new in our March TFX release! … TFX March Release … Learn what's new in our March TFX release! … TFX March Release …
    11/15/2023 - 19:17 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … to include developing targeted outreach, communicating available EFT options, and providing customer support. … are subject to pre-certification verification processes. New guidelines will ensure compliance with the  Do Not Pay … are subject to pre-certification verification processes. New guidelines will ensure compliance with the  Do Not Pay …
    06/11/2025 - 14:52 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Actual or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the … authorized the initiation of the payment. Banking Day With reference to a nancial institution, a banking day is any day … on substantially all of its banking functions, and, with reference to an Automated Clearing House (ACH) Operator,…
    03/27/2025 - 17:08 - Similar Pages

  • Volume I Federal Agencies

    … Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: Central … Accounting and Reporting Table of Contents Chapter 1500 New Account Establishment, Updating Accounts, and Description …
    02/02/2023 - 19:24 - Similar Pages

  • About FM QSMO

    … for the Federal Government , which described a new approach to shared services and established a process for … (GSA), in partnership with Treasury, established a new Special Item Number (SIN) under the GSA Multiple Award … page includes a wide variety of tools and resources available for agencies that include agency benefits and …

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions … Receipts Debit 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit 411500 Loan … for organizing the transactions. Also included, as a quick reference, is a listing of transaction…
    03/26/2024 - 12:24 - Similar Pages