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  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … Reporting Requirements, on the Fiscal Service Website at … to the Chief Disbursing Officer or their designee at Fiscal Service via email within 10 business days of …
    11/13/2024 - 11:55 - 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…
    … Framework (FMCF). This framework is the foundation for all offerings in the Financial Management (FM) Quality Service Management Office (QSMO) Marketplace. Refer to the Guide to the FM Marketplace for a … 010.FFM.L1.01 Budget Authority Set- Up • Funds Controlled at the Appropriation, Apportionment, Allotment,…
    11/14/2025 - 09:39 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … OPM. Benefiting Entities should only use OPM and DOL as a trading partner when reporting in RC 21 and RC 26. They may … a t recurring difference that is considered significant to at least one of the trading partners, the trading partners … quarterly submission to Fiscal Service. Please contact DOL at FECA.Auth.File@dol.gov to…
    03/06/2024 - 10:56 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … be agreed-upon by trading partners and managed through a formal Buy/Sell agreement. The standard Interagency … in the period that an exchange occurs. The point at which the Buyer and Seller agree that “control of an … “a performance obligation is satisfied” will be the point at which revenue is recognized. Thus, both trading…
    03/06/2024 - 10:57 - 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 … U.S. Treasury Electronic Payment Solution Center (EPSC) at 1-800-333-1795 for immediate enrollment of customers. 4. … Enrollments received and accepted by the paying agency at least 10 business days prior to the benefit recipient’s …
    03/27/2025 - 17:08 - 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 … U.S. Treasury Electronic Payment Solution Center (EPSC) at 1-800-333-1795 for immediate enrollment of customers. 4. … Enrollments received and accepted by the paying agency at least 10 business days prior to the benefit recipient’s …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202507

    … balances in GTAS for the end of FY 2025. OMB Circular No. A-11 requires data agreement. GTAS replaces the need to … access, users may contact the GTAS Treasury Support Center at 877-440-9476, or at  GTAS@stls.frb.org . 5. Fiscal Year 2025 Final Monthly …
    05/28/2025 - 08:15 - Similar Pages