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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

  • 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

  • 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

  • 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

  • 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

  • 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

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … Part 4A-2000, Section 2040, to the extent applicable. •    Update public forms, digital content, and public facing … Part 4A-2000, Section 2040, to the extent applicable. •    Update public forms, digital content, and public facing …
    06/11/2025 - 14:52 - 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

  • Budgeting

    … it by selling Treasury securities (savings bonds, notes, and Treasury bills) The government spends money on: … it by selling Treasury securities (savings bonds, notes, and Treasury bills) The government spends money on: …
    07/20/2020 - 16:36 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … on the appropriate resolution, the trading partners must update their financial records as needed to reflect the …
    03/06/2024 - 10:58 - Similar Pages