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  • 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…
    … FAM guidance. Table in this section also updated 4750.20 Update Added “CFO Representation Form requirements are stated …
    03/07/2024 - 09:50 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … In addition, Fiscal Service requests that federal entities update their key IGT POCs for IPAC and G-Invoicing at least … submit their adjusted trial balances, financial statement notes, and other financial report data. At a minimum, … with IGT Corrective Action Plan (CAP) Quarterly Status Update forms along with instructions to complete each …
    03/06/2024 - 10:44 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background.......................................................................................................................... …
    03/27/2025 - 17:08 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain …
    07/16/2021 - 17:09 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … transmitted to OPM by the payroll providers via RITS to update their general ledgers for employer contributions …
    03/06/2024 - 10:56 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal … not impacted by changes are still included in the update and were refreshed for the FMCF FY 2026 version. A … Cyber and IT Supply Chain Assurance … FMCF FY 2026 Release Notes … 7151 … FMCF-FY-2026-Release-Notes.pdf …
    11/07/2024 - 11:30 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … RTNs that were added through subsequent Fiscal Service update letters sent to the FRB (see TFM subsection 4025.10a); otherwise those RTNs added through update letters will no longer have authorized signers.  the …
    03/07/2024 - 13:52 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … that is in Informational status, which is a status update and not a transaction type. See Appendix for … 46 Slide Number 47 Slide Number 48 … Read the release notes for a summary of changes … 5586 … …
    03/27/2025 - 17:09 - Similar Pages

  • TFX Is Back in Business

    The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with subject matter experts (SMEs) of the Treasury Financial Manual (TFM) Volumes II-IV to discuss organizing this …
    11/15/2023 - 19:20 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO …
    09/22/2025 - 16:20 - Similar Pages