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  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement to issue payments … Goal of creating a modern, seamless, inclusive, and secure Federal payment…
    09/17/2024 - 08:15 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … Management Business Use Cases Release FY2026M Department of the Treasury • Bureau of the Fiscal Service i Table of … 35 Appendix A: Description of Terms … ACH, and wire transfer payments, and to the Treasury Secure Payment System (SPS) for domestic wire transfer (same …
    05/14/2026 - 09:31 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Management Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of … 35 Appendix A: Description of Terms … ACH, and wire transfer payments, and to the Treasury Secure Payment System (SPS) for domestic wire transfer (same …
    11/14/2025 - 09:39 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service (BFS) provides federal financial … 2026: No. 2026-03 U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement No. 2026-04 2026 … financial assistance type, alignment of the Interface Definition Document (IDD) with Federal Procurement Data …
    11/15/2024 - 17:09 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. … and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits … important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. … and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits … important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account …
    03/08/2024 - 16:10 - Similar Pages

  • Collections

    … and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, … Additionally, Fiscal Service enables the collection of associated remittance data. View Page Receivables … assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are …
    08/13/2020 - 12:42 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST)…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … major class and each account group for use by agencies as a guide in classifying deposits and other credits to the … receipt account symbol and title shown under the definition of each account group.…
    03/27/2025 - 17:31 - 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) … and vice versa. In March 2020, Fiscal Service revised this definition to include parameters for when an agency is …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act Information … AdjustmentsToUnobligatedBalanceBroughtForward_CPE in File A, the related validation rule A12, and Broker File A … for these data elements can be found in the Interface Definition Document (IDD…
    04/15/2025 - 19:04 - Similar Pages