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  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service (BFS) provides federal financial … changes to processes or systems. We'll continue to look for opportunities to streamline our practices to improve your … Standards Advisory Board (FASAB) released its FY 2025 annual report and accompanying three-year plan January 16, …
    11/15/2024 - 17:09 - Similar Pages

  • Treasury Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of … funds borrowed at the end of the fiscal year to make an annual interest payment.…
    10/04/2023 - 22:53 - Similar Pages

  • Commercial Vendor Offerings

    … . By pre-vetting commercial vendor solutions and services for baseline needs, agencies benefit from procurement … an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for information on how agencies can conduct acquisitions …

  • 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

  • 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 … financial institution in resolving 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 … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.…
    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

  • 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. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations … 5-3 Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … the RDFI’s knowledge of the death, • A pertinent reference to or from a Probate Court, a funeral home, or …
    03/27/2025 - 17:08 - Similar Pages