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  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the … I, Part 2, Chapter 4700, Appendices 1a and 1b, for a list of significant entities. Other entities include all …
    03/06/2024 - 10:44 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is … Functions & Activities? • The FFM Functions & Activities list defines the 10 FFM functions and 51 activities that an … Functions and Activities Example 1 Displayed below is a list of…
    09/22/2025 - 16:17 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-3 Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … (ARPS) utilizing Pay.gov and provides an updated contact list for individuals needing additional information … is an error in the date of death. PMT 1 PMT 2 PMT 3 PMT 4 List the month/day/year of each payment shown on the …
    03/27/2025 - 17:08 - 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…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … should be checked If payment type is not included in the list, then check “Other” and enter the payment type in the … Master File (FOMF) is a Department of the Treasury master list of financial…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … captured at the transaction level that support production of the Financial Report of the United States Government. The USSGL crosswalks for the … a specific reporting requirement. Domain values are all of the possible valid choices within an attribute. For … The USSGL Account Attribute Table contains a listing of all required…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … captured at the transaction level that support production of the Financial Report of the United States Government. The USSGL crosswalks for the … a specific reporting requirement. Domain values are all of the possible valid choices within an attribute. For … The USSGL Account Attribute Table contains a listing of all required…
    03/10/2024 - 17:02 - Similar Pages

  • About Treasury Financial Manual TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, procedures, and instructions concerning … to be incorporated later into a TFM chapter, and May list superseded or rescinded material. TFM Supplements: TFM …
    03/22/2024 - 14:52 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … enable agencies and providers to have a definitive list of agreed-upon data elements to execute federal … 25 1. Report Name 2. Description of the report 3. The list …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … enable agencies and providers to have a definitive list of agreed-upon data elements to execute federal … 25 1. Report Name 2. Description of the report 3. The list …
    05/01/2024 - 11:33 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned … • Bulletin No. 2025-08 (September 2025) 3. Explanation of Updates • Bulletin No. 2026-02 USSGL includes two parts: • …
    01/29/2026 - 10:37 - Similar Pages