U.S. flag

An official website of the United States government

Search results for "Chapter 2000 Overall Disbursing Rules For All Federal Entities"

Displaying 71 - 80 of 436
Advanced Search

  • Guide to FM QSMO 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…
    … intelligence that executes trained/tested business logic (rules) and initiates alerts (e.g., emails) when targeted data … management functions including, but not limited to: • Disbursing o Vendor electronic invoice processing o “Do Not … Solution implementations will be optimized for the overall Federal…
    05/20/2024 - 18:53 - Similar Pages

  • Transactional Reporting

    … Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s … outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside … Treasury This section identifies the requirements of U.S. Disbursing Officers (…
    06/30/2021 - 13:00 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … while special validations involve more than one attribute. All validations are fatal. The edits compare the agency trial balances with USSGL rules and with data from authoritative sources such as the …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … while special validations involve more than one attribute. All validations are fatal. The edits compare the agency trial balances with USSGL rules and with data from authoritative sources such as the …
    03/10/2024 - 17:31 - 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…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … by the authorizing federal agency to a government disbursing office. These include the Department of Defense … maintains the veteran’s records (877) 838-2778 (215) 842-2000 ext. 14270 Fiscal…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … by the authorizing federal agency to a government disbursing office. These include the Department of Defense … process is handled in accordance with Nacha Operating Rules & Guidelines. Social Security Administration…
    03/27/2025 - 17:08 - Similar Pages

  • TFX Is Back in Business

    … on the TFX website. Once the reorganization is finished, all TFM Volumes I-IV content will be arranged in the topical … existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical …
    11/15/2023 - 19:20 - Similar Pages

  • TFX Is Back In Business

    … on the TFX website. Once the reorganization is finished, all TFM Volumes I-IV content will be arranged in the topical … existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical …
    03/27/2024 - 14:27 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both … in the affected TAFS and the accounting event recorded. All transactions apply to activity with federal and …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both … in the affected TAFS and the accounting event recorded. All transactions apply to activity with federal and …
    03/10/2024 - 16:53 - Similar Pages