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  • Disbursing

    Agency Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to …
    03/04/2020 - 13:00 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … of Management and Budget (OMB) issued Memorandum M-19-16, Centralized Mission Support Capabilities for the Federal … Solutions marketplace category does not include delivering centralized solutions or services such as a government-wide … and transport services. If additional centralized solutions or services are needed, they will be …
    11/07/2024 - 11:22 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Ptnr Main Bureau of the Fiscal Service 214100 E F 020 1336 RECEIVABLES 214100 E F 020 1338 214100 E F 020 1351 214100 E … Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … Right Side Attribute Combination FFB Borrowings- Receivables The amount of Interest Receivable that is …
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Ptnr Main Bureau of the Fiscal Service 214100 E F 020 1336 RECEIVABLES 214100 E F 020 1338 214100 E F 020 1351 214100 E … Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … Right Side Attribute Combination FFB Borrowings- Receivables The amount of Interest Receivable that is …
    03/10/2024 - 17:37 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered by Fiscal Service’s … are being accomplished. Treasury Offset Program (TOP)—A centralized offset program, administered by Fiscal Service’s …
    11/13/2024 - 11:55 - 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…
    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 Introduction Welcome to the Green Book — a comprehensive guide for financial …
    03/27/2025 - 17:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another Federal …
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Code Bureau of the Fiscal Service 214100 E F 020 1338 E RECEIVABLES 214100 E F 020 1338 U 214100 E F 020 1351 E … Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … Right Side Attribute Combination FFB Borrowings- Receivables The amount of Interest Receivable that is …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Code Bureau of the Fiscal Service 214100 E F 020 1338 E RECEIVABLES 214100 E F 020 1338 U 214100 E F 020 1351 E … Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … Right Side Attribute Combination FFB Borrowings- Receivables The amount of Interest Receivable that is …
    12/11/2024 - 14:12 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered by Fiscal Service’s … are being accomplished. Treasury Offset Program (TOP)—A centralized offset program, administered by Fiscal Service’s …
    03/06/2024 - 13:56 - Similar Pages