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  • Contact Us

    … about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for … about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for …

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … information is included, and since so much information is available via the Internet, website addresses are included where appropriate. The Green Book continues to be available on the Internet and chapters can be printed as …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … for investment. A189 To record a temporary reduction of new budgetary resources and fund balance in a trust or …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … for investment. A189 To record a temporary reduction of new budgetary resources and fund balance in a trust or …
    12/11/2024 - 14:00 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) … TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) …
    03/25/2024 - 23:31 - Similar Pages

  • Section 3 Information Requests

    … then a check image will not be provided. The e-mail must reference the check symbol and check serial number so the … then a check image will not be provided. The e-mail must reference the check symbol and check serial number so the …
    01/31/2023 - 17:09 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … … The FM QSMO is pleased to announce the addition of a new Core Financial System (Core FS) to the FM Marketplace! … … … The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace …
    04/17/2025 - 10:39 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … transactions processed by the Federal Reserve Bank of New York (FRB New York) only. The FRB staff enters the data into CASH … RESERVE EARNINGS Treasury - Federal Reserve Earnings FRB New York only: Report the combined total of all SF 215s: …
    03/07/2024 - 14:07 - Similar Pages

  • Commercial Vendor Offerings

    … Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for information … Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for information …

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … worked with USPTO to identify and match their needs with available Marketplace offerings.  The partnership between the … worked with USPTO to identify and match their needs with available Marketplace offerings.  The partnership between the …
    07/30/2024 - 14:39 - Similar Pages