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  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use …
    04/17/2025 - 11:28 - 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 … addends records, each carrying 80-characters, for the consolidation of multiple invoices in one payment. Delivery …
    03/27/2025 - 17:08 - Similar Pages

  • Section 6 Offsets

    … Introduction If a reclamation debt remains unpaid for 120 calendar days after … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send … Service as soon as possible to avoid the possibility of a duplicate payment. Please have the check symbol and …
    07/16/2021 - 17:09 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter … Saint Lawrence Seaway Development Corporation Appendix 1b Determination of Consolidation Entity, Disclosure Entity, or …
    03/07/2024 - 09:50 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … permitting official CARS reporters to see a daily updated view of their Fund Balance with Treasury (FBWT). The level of … based on applicable legislation and on the entity’s determination…
    05/28/2025 - 08:15 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … 302, which provides that “the United States Government has a Treasury of the United States.” In 2011, Treasury's Deputy … are captured in the General Fund’s general ledger. The consolidation of…
    03/06/2024 - 11:01 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … the TFM. We are now expanding the platform to be a one-stop-shop for financial management resources! Where can … content? TFM content can now be accessed on TFX with two view options: When is TFM moving? TFM is moving on March 29, … or questions, please contact: TFX Mailbox Bureau of the Fiscal Service TFXFeedback@fiscal.treasury.gov Classic …
    03/25/2024 - 23:40 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor … agency submissions. There is one RSS label change to fix a typo. The Broker will accept either version of this element … contract_financing 64 Contracting Officer's Determination of Business…
    04/15/2025 - 19:04 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to … for the Federal Government. The memorandum introduced a new approach to Federal Government Shared Services by … to create user-defined reports • Collection, integration, consolidation, analysis, and visualization of…
    11/07/2024 - 11:22 - 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 … addends records, each carrying 80-characters, for the consolidation of multiple invoices in one payment. Delivery …
    03/27/2025 - 17:08 - Similar Pages