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  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … or information. Page i SIN 518210FM Agency Acquisition Guide November 2025 Prepared by: Financial Management Quality … or information. Page ii SIN 518210FM Agency Acquisition Guide November 2025 Table of Contents 1.0 Purpose … or information. Page 1 SIN 518210FM Agency Acquisition Guide November 2025 1.0 Purpose The Financial Management (FM) …
    05/20/2024 - 18:53 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … debit is a process that debits the financial institution's Federal Reserve master account for…
    07/16/2021 - 17:09 - 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…
    … 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 … the enrollment website. Please review the Go Direct Reference Guide for…
    03/27/2025 - 17:08 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service (BFS) provides federal financial management (FFM) updates to agencies and … and instructions about financial management in the federal government. We’re working to coordinate our … Service (CRS) across several documents which include Federal Financial Management (FFM) Business Data Elements, …
    11/15/2024 - 17:09 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal … directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service … The Green Book is a guide for ACH payments either originated or received by the …
    01/31/2023 - 17:08 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … This chapter prescribes federal entity requirements for securing public money on … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In Federal Entity Accounts …
    09/13/2023 - 15:26 - Similar Pages

  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … Chapter 2000 Overall Disbursing Rules For All Federal Entities … Chapter 2000 Overall Disbursing Rules For All Federal Entities …
    09/19/2023 - 13:29 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … Chapter 4700 Federal Entity Reporting Requirements For The Financial … Chapter 4700 Federal Entity Reporting Requirements For The Financial …
    09/11/2023 - 12:50 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling … government entities. Payee Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … In FY2019, the Bureau of the…
    06/13/2020 - 19:11 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    … chapter prescribes the procedures to be observed by all federal entities involved with the lockbox paper check and/or remittance processing (electronic or paper) of federal entity receipts. …
    09/11/2023 - 11:30 - Similar Pages