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  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … reasonable for a small rural bank, and vice versa. In March 2020, Fiscal Service revised this definition to include …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … the new TFM link due to the migration of the TFM to the TFX. Updated LegalEntityCountryCode, … General Ledger. Example: If an award transaction occurs March 30, but isn’t posted in the GL until April 5, then the …
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … the new TFM link due to the migration of the TFM to the TFX. Updated LegalEntityCountryCode, … General Ledger. Example: If an award transaction occurs March 30, but isn’t posted in the GL until April 5, then the …
    04/23/2025 - 07:55 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … periods. For instance, a pay period may begin in March and end in April. When this occurs, OPM and the federal …
    03/06/2024 - 10:56 - 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…
    … Business day of December 2nd Quarter Last Business day of March 3rd Quarter Last Business day of June 4th Quarter Last … communicate work completed. The completion of this https://tfx.treasury.gov/tfm/supplements/ussgl …
    03/06/2024 - 10:57 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 911 FMS Treas (FMS) Indonesian Debt Rescheduling of March 16, 1971 980 FMS Treas (FMS) World War I Indebtedness …
    03/07/2024 - 11:32 - Similar Pages

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

    … contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) … contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) …
    06/11/2025 - 14:52 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … that allow for Same Day ACH transactions, and effective March 22, 2022, Fiscal Service amended 31 CFR Part 210, to … reasonable for a small rural bank, and vice versa. In March 2020, Fiscal Service revised this definition to include …
    03/27/2025 - 17:08 - Similar Pages

  • Budgeting

    … reporting requirements. Note: The budgeting section of the TFX will be built out in the future. Some of the Treasury … reporting requirements. Note: The budgeting section of the TFX will be built out in the future. Some of the Treasury …
    07/20/2020 - 16:36 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Mineral Leasing, Public and Acquired Military Lands (Act March 25, 1920, and December 17, 1981, as amended), Office of …
    03/27/2025 - 17:31 - Similar Pages