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  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment mechanisms …
    03/15/2024 - 14:12 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority appropriated … funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly … report these funds at the program activity, object class, and award levels. … Monthly Reporting Requirements … Monthly …
    10/16/2023 - 17:57 - Similar Pages

  • Agency Account Establishment

    … the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to … and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. View Page … As new federal entities come into existence,…
    05/27/2021 - 12:22 - Similar Pages

  • Agency Operations

    … These are the activities that federal entities engage in in order to accomplish their … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also … View Page Procurement Management The activities that federal entities engage in to acquire goods and services…
    06/15/2020 - 19:27 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This … which annual deliverables are required for significant and other entities. Significant entities that are FASB …
    03/07/2024 - 09:49 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … (CYB), Information Technology Services (ITS), and Federal Real Property Management (RPM) business standards … as well (i.e., applicable to any type of “federal entity”). … limited to: • Federal financial management training (e.g., self-service, instructor led, synchronous virtual training) • …
    11/07/2024 - 11:22 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … class and each account group, for use by agencies as a guide in classifying deposits and other credits to the … FAST Book send them to: baasgroup@fiscal.treasury.gov   … Federal…
    02/01/2023 - 17:09 - 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…
    … in which goods or services are transferred between two federal entities is referred to as Buy/Sell activity. Federal … information on IGT Buy/Sell activity. Each federal entity will still be responsible for preparing its respective … and is governed by a particular set of business rules to guide…
    03/06/2024 - 10:57 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … a natural person, corporation, or other public or private entity that is authorized to receive a federal payment from …
    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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … 2-3 Changes to Financial Institution Name and Mailing Address … the Electronic Fund Transfer Act, as amended. No person or entity may issue a prepaid card that receives federal …
    03/27/2025 - 17:08 - Similar Pages