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  • Treasury Reporting

    … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of Operating Cash Public Debt Transactions Federal Tax … funds borrowed at the end of the fiscal year to make an annual interest payment. Borrowings for annual interest …
    10/04/2023 - 22:53 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service (BFS) provides federal financial … government. We’re working to coordinate our communication of these updates to better enable you, our stakeholders, to … Standards Advisory Board (FASAB) released its FY 2025 annual report and accompanying three-year plan January 16, …
    11/15/2024 - 17:09 - Similar Pages

  • Guide to the FM Marketplace

    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…
    … periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2025 Prepared by: … of the Fiscal Service U.S. Department of the Treasury Guide to the FM Marketplace November 2025 This guidance was … Guide to the FM Marketplace November 2025 This guidance was …
    11/07/2024 - 11:22 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    Treasury released FY 2026 updates to the financial management business standards on November 14, 2025. The relevant Financial Management Capability Framework (FMCF) components, guidance, templates, and other resources were updated accordingly and are …
    11/21/2025 - 11:26 - Similar Pages

  • Commercial Vendor Offerings

    … an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for … Item Number (SIN) 518210FM. SIN 518210FM is comprised of four (4) subgroups, described as follows: … an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for …

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … the enrollment website. Please review the Go Direct Reference Guide for Financial Institutions and Corporations …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims … 3-2 RDFI of a Direct Deposit Federal Payment … 3-2 B: Initiating a Formal Claim of ACH Non-Receipt … a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH Payments 3. Non-Receipt …
    03/27/2025 - 17:08 - Similar Pages

  • Operational Accounting

    … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements …
    05/27/2021 - 12:21 - 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…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … Actual or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of…
    03/27/2025 - 17:08 - Similar Pages

  • Section 7 Legal Basis

    … bank's federal reserve master account for the full amount of the reclamation if not paid or protested by the 30th … 4 Limited Payability The Competitive Equality Banking Act of 1987 (Public Law 100-86), referred to as Limited … years from the date the check is paid. Exception: In cases of deceased payees, reclamation action must begin…
    07/16/2021 - 17:09 - Similar Pages