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  • Federal Financial Management Updates

    … Payments and Protecting Privacy Through Do Not Pay on August 20, 2025. Payment Automation Manager (PAM) will be … •    GTAS requirements about SF-133 updates for two new USSGL accounts 480210 and 497210 that will be added to … . Archives of previous fiscal year updates are available by request.  Please contact …
    11/15/2024 - 17:09 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … reporting. Key changes from manual processes include a new set of data standards and the electronic submission and … Orders Appendix 8 4 November 2024 in G-Invoicing must reference an active GT&C. Establish an Order The Order … regardless of cut-off, as information is readily available to determine the details of the transaction. …
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … (both civil and military) payments that are made on a recurring basis. Examples are: Benefit Payments Benefit … of the recipient or beneficiary in the account Complete a new enrollment From one financial institution to another New bank account number at the existing financial institution …
    03/27/2025 - 17:08 - Similar Pages

  • Financial Management Capability Framework

    … consists of nine (9) sections or components. It is based on federal financial management (FFM) standards and includes … in the FY 2025 release. Archives of past FMCF versions are available by request.  Please contact … in the FY 2025 release. Archives of past FMCF versions are available by request.  Please contact …

  • General Collections Information

    … utilize these services and the appropriate depositories available. … General Collections Information … General …
    10/05/2023 - 23:36 - 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…
    … Actual or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the … or incapacity and has had a reasonable opportunity to act on such information, or that the federal agency or RDFI would … authorized the initiation of the payment. Banking Day With reference to a nancial institution, a banking day is any…
    03/27/2025 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … are shown in parentheses after the agency’s name as a reference. An index for these accounts by (1) agency name in … Proceeds from outstanding old series currency and new series silver certificates that have been destroyed or … United States (as in the Canal Zone); fines for library books and broken records; and bribes to United States …
    03/27/2025 - 17:31 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … assets are assets held by an entity that are not available to the entity and are non-exchange by nature. … can be either exchange or non-exchange depending on the events generating the revenue. Custodial collections … an FPA collects funds on behalf of another FPA, or an FPA books a receivable for funds to be collected …
    03/06/2024 - 10:59 - Similar Pages

  • TFM

    … Topic-based resources The TFX Platform offers a topic-based format of the TFM … tfm@fiscal.treasury.gov … TFM … Topic-based resources The TFX Platform offers a topic-based format of the TFM …

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions … Receipts Debit 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit 411500 Loan … for organizing the transactions. Also included, as a quick reference, is a listing of transaction…
    03/26/2024 - 12:24 - Similar Pages