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  • 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…
    … ACH transactions continue to be subject to the same rules as private industry ACH payments. As a result, the …
    03/27/2025 - 17:08 - Similar Pages

  • About TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … and reporting; receivable and delinquent debt management; disbursing; payment-related activities within the authority … Include a summary paragraph explaining the purpose of the chapter,  Provide procedures and information regarding …
    03/22/2024 - 14:52 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … The edits compare the agency trial balances with USSGL rules and with data from authoritative sources such as the … The edits compare the agency trial balances with USSGL rules and with data from authoritative sources such as the …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … The edits compare the agency trial balances with USSGL rules and with data from authoritative sources such as the … The edits compare the agency trial balances with USSGL rules and with data from authoritative sources such as the …
    03/10/2024 - 17:31 - Similar Pages

  • Auditing Payments

    Agencies issuing and receiving disbursements must make sure they are following proper guidance for successful audits. Thorough auditing preparedness involves internal controls and compliance review. Internal Controls Properly implementing standard …
    06/16/2020 - 19:52 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … They establish the meaning of data, and provide the rules for structuring information, so that the data can be … not limited to: • A lack of strategic direction for the overall technology environment • The establishment of siloed …
    04/15/2025 - 19:04 - Similar Pages

  • Fiscal Service Products and Services

    … of the Fiscal Service offers a variety of collections, disbursing and reporting services to support federal … of the Fiscal Service offers a variety of collections, disbursing and reporting services to support federal …

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … 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 … 2025 B140 To record the purchase of foreign currency by a disbursing officer. Comment: This entry should be made by …
    12/11/2024 - 13:30 - Similar Pages

  • Procurement Management

    … of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, Building E  Landover, … of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, Building E  Landover, …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, Building E  Landover, … of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, Building E  Landover, …
    01/08/2020 - 06:27 - Similar Pages