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  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management relationship established. … Chapter 2000 : Financial Operations Startup Procedures For New Federal Entities Intergovernmental Agreements – IAA, …
    10/03/2023 - 23:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … For anticipated receipts unavailable for obligation, but available for investment, see TC-A122. USSGL transactions that reference a reversal for this transaction: A104 and A196. … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is …
    12/11/2024 - 14:00 - Similar Pages

  • 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 -…
    … appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. … net principal resources not yet apportioned and not available for obligation. Budgetary Entry Debit 408000 … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is …
    12/11/2024 - 13:30 - Similar Pages

  • Section 7 Legal Basis

    Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established …
    07/16/2021 - 17:09 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. … net principal resources not yet apportioned and not available for obligation. Budgetary Entry Debit 408000 … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. … net principal resources not yet apportioned and not available for obligation. Budgetary Entry Debit 408000 … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is …
    03/08/2024 - 16:36 - Similar Pages

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … fraud. More information about the RFI (RFI-FSA-24-065) is available on SAM.gov at … fraud. More information about the RFI (RFI-FSA-24-065) is available on SAM.gov at …
    03/24/2024 - 18:14 - Similar Pages

  • New Treasury EO Implementation Resources

    … related to federal payments and financial systems. … New Treasury EO Implementation Resources … Stay informed, … related to federal payments and financial systems. … New Treasury EO Implementation Resources …
    06/11/2025 - 16:06 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … the Financial Management Capability Framework (FMCF), are available on Regulations.gov for public comment through … the Financial Management Capability Framework (FMCF), are available on Regulations.gov for public comment through …
    07/11/2024 - 12:03 - 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…
    … information is included, and since so much information is available via the Internet, website addresses are included where appropriate. The Green Book continues to be available on the Internet and chapters can be printed as …
    03/27/2025 - 17:08 - Similar Pages