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  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to the following address: U.S. Department of the Treasury Bureau of the Fiscal Service National Payment Integrity and Resolution Center P.O. Box 51318 Philadelphia, PA 19115 The table below … the data on the original payment. Most Common Errors For Treasury-disbursed payments, four fields are read on return …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202507

    … concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities … for direct loans, defaulted guaranteed loans, and administrative receivables (receivables generated from … are required by OMB to report amortization as a budgetary resource. The premium or discount is amortized over the life …
    05/28/2025 - 08:15 - Similar Pages

  • FM Marketplace Catalog

    … information on how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move … data quality and decision-making. We may already use Treasury to disburse payments and collect monies owed but … it help me and my agency? The FM Marketplace Catalog is a resource for agencies to explore, identify, and research …

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … purpose of this training is for the U.S. Department of the Treasury Financial Management Quality Management Service … provided. All vendor submission packages include: Resource:MAS Solicitation Administrative, technical, and pricing offer submission …
    05/20/2024 - 18:53 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … management policy and standards, the Department of the Treasury’s (Treasury) supports these objectives through the … Circular No. A-130, Managing Information as a Strategic Resource,6 Code of Federal Regulations (CFR) Title 48 Federal … management information" is generated from both agency administrative operations (for…
    09/22/2025 - 16:21 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 F: Treasury Offset Program … Green Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued by Treasury, please contact the Fiscal Service Payment …
    03/27/2025 - 17:08 - Similar Pages

  • Federal Financial Management Updates

    … will now use GO.gov for travel and expense management.   Treasury released FY 2026 updates to the financial management … and ensure consistency. Please contact  FMLoB@fiscal.treasury.gov  with any questions.    Updates are listed in … with most recent. Guidance Updates # Guidance Updates Resource Links 6 TFM Volume 1, Part 5, Chapter 4600: TFM …
    11/15/2024 - 17:09 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … (RTN 061036084), for ALC 20094900, IRS Memphis Service Center, and Railroad Retirement Board (RRB) link activity. … workday. 013AA EFT STACKED PMT RFC - AFC Department of Treasury (Treasury) - EFT Stacked Payments - AFC FRB Atlanta and …
    03/07/2024 - 14:07 - Similar Pages

  • Monthly Reporting Requirements

    In order to comply with the DATA Act, federal entities must provide budget authority appropriated funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This section provides guidance on how to …
    10/16/2023 - 17:57 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of …
    03/08/2024 - 16:48 - Similar Pages