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  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special Fund … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and …
    12/11/2024 - 13:30 - 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…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … transfer system governed by Nacha, formerly NACHA – The Electronic Payments Association, Operating Rules and … day following the processing date. Electronic Federal Tax Payment System (EFTPS) The Electronic…
    03/27/2025 - 17:08 - Similar Pages

  • General Collections Information

    … General collections information describes overall terms and programs for federal agencies to collect money. Fiscal Service is … and the appropriate depositories available. … General Collections Information … General Collections Information …
    10/05/2023 - 23:36 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … of expected answers are provided below. Provide an electronic signed copy of the CFO Representations for … Material Differences Reports I, II, and III to the federal entity’s IG, the Bureau of the Fiscal Service (Fiscal … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will …
    03/07/2024 - 09:40 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is … daily management of Treasury’s operating cash balances. … Collections Forecasting & Reporting … Collections Forecasting Reporting …
    10/03/2023 - 13:00 - 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…
    … FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: … GSA SAM. 2.7 Although agencies may use other OMB-approved electronic invoicing solutions, vendors manually enter or … of the expected expenses and gross-up to cover employee tax withholdings. Federal Financial…
    11/14/2025 - 09:39 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are … statements. General IGT Processes This section assists federal entities in the accounting, reporting, and … Compensation Act (FECA) and Federal Unemployment Tax Act (FUTA) benefits.   IGT Buy/Sell This section…
    10/17/2023 - 00:41 - Similar Pages

  • About Treasury Financial Manual TFM

    … and instructions concerning financial management in the federal government. It is intended to promote the … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may subscribe to the email …
    03/22/2024 - 14:52 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the … financial institutions that receive ACH payments from the federal government. Today, most federal payments are made via … Management of Federal Agency Disbursements 31 CFR part 370 Electronic Transactions and…
    03/27/2025 - 17:08 - Similar Pages

  • Centralized Receivables Service

    … through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … …
    10/11/2023 - 14:05 - Similar Pages