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  • Disbursing

    … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants … what was promised during agency operations. Some examples of this is payee setup and outlaying of funds. View Page … totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. We disbursed…
    03/04/2020 - 13:00 - Similar Pages

  • Green Book

    … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: Reclamations Chapter 6: Notification of Change Chapter 7: … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines…
    02/01/2023 - 17:08 - Similar Pages

  • Contact Us

    … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. … data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us … … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. …
    03/06/2025 - 19:05 - Similar Pages

  • TFM

    … resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant … format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal … and Branches Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned Parties…

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … requirements. Creoal Consulting, a wholly owned subsidiary of SMX, joins CGI Federal in offering standards-based core … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM…
    04/17/2025 - 10:39 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … implementation guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … implementation guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories …
    03/10/2024 - 16:53 - Similar Pages

  • Section 5 Overpayments

    … to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may … or by returning the amount to the financial institution. … Section 5: Overpayments … Procedure The table below shows what to do …
    07/16/2021 - 17:09 - Similar Pages

  • Payment Obligations

    … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, …
    10/03/2023 - 23:55 - Similar Pages

  • Revenue Collections

    … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with requirements to … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve…
    01/04/2021 - 15:17 - Similar Pages