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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Debit (U.S. Treasury Check Reclamation) to make full payment or submit a protest to Fiscal Service to avoid the … Offset, also known as an Offset, at 120 calendar days if payment is not received by Fiscal Service prior to the 25th … Bank to offset credits for Treasury checks presented for payment by your financial institution. The offset…
    07/16/2021 - 17:09 - Similar Pages

  • TFX Is Back in Business

    … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for Federal … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for Federal …
    11/15/2023 - 19:20 - Similar Pages

  • Federal Financial Management Updates

    … Not Pay requirements applicable to all federal agencies. Payment verification requirements for all federal agencies … guidance to agencies to support compliance with the Payment Integrity Information Act of 2019 (PIIAA), Executive … Not Pay requirements applicable to all federal agencies. Payment verification requirements for all federal…
    11/15/2024 - 17:09 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … accounts for obligating funds, and against obligations for disbursing funds in accordance with OMB A-11, … solution and perform a three-way match (FFM.030.070 Payment Processing - Commercial Payments) • Accepted vendor … approved vendor invoice and establish payable (FFM.030.070 Payment Processing - Commercial Payments) b. Liquidate …
    09/02/2020 - 16:38 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 25. Intragovernmental Agreement for Services with Advance Payment Summary .............. 35 Federal Financial … the Treasury • Bureau of the Fiscal Service Page 3 of 36 Payment Processing, and Payment Disbursement. Figure 1 … accounts for obligating funds, and against obligations for disbursing funds in accordance with OMB A-11…
    11/14/2025 - 09:39 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … program major_program major_program 78 Purchase Card as Payment Method purchase_card_as_payment_m purchase_card_as_payment_method 79 Multi Year … 17 ObligationsIncurredTotalByTAS_CPE obligations_incurred_total obligations_incurred_total_by_tas …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … FECA revenue by the Department of Labor. B102 To record payment of payroll. Part 1 Fiscal Year 2026 Reporting …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … FECA revenue by the Department of Labor. B102 To record payment of payroll. Part 2 Fiscal Year 2027 Reporting …
    01/29/2026 - 10:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension …
    12/11/2024 - 13:29 - Similar Pages