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  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … information. Please see Chapter 1, Section F, Enrollment Guidance, for more information about when ENRs can be used. … Other Payment Types Federal salary, TreasuryDirect, and Vendor and miscellaneous. When to use CORs, ENRs, or Other …
    03/27/2025 - 17:08 - Similar Pages

  • Financial Management Modernization Stories

    … which includes retirement, health, and life insurance. Read more about this modernization in the recent OPM Press … which includes retirement, health, and life insurance. Read more about this modernization in the recent OPM Press …

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Accrued Expenses … It may not provide all possible USSGL implementation guidance that contains this transaction. Section III Page … USSGL account 679000 includes, but is not limited to, vendor overpayments and benefit overpayments. This …
    03/11/2024 - 14:57 - Similar Pages

  • Cash Forecasting

    … government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report …
    05/27/2021 - 12:26 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE” bracketed by the “Fiscal Service” or “Financial Management Service” …
    03/27/2025 - 17:09 - Similar Pages

  • Receivables Management

    … non-delinquent debt. Fiscal Service provides services and guidance to help agencies efficiently settle and report these …
    03/11/2021 - 14:27 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … 3401(a) of the Internal Revenue Code of 1954. PLEASE READ INSTRUCTIONS CAREFULLY BEFORE SIGNING. The terms "legal …
    03/06/2024 - 11:28 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … 3401(a) of the Internal Revenue Code of 1954. PLEASE READ INSTRUCTIONS CAREFULLY BEFORE SIGNING. The terms "legal …
    03/07/2024 - 12:35 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. … upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. …
    05/14/2024 - 18:14 - Similar Pages

  • Revenue Collections

    … General Collections Information Fiscal Service provides guidance and programs for federal agencies to collect money … as an alternative to electronic deposits for Collections. Guidance includes instructions on how to deposit both … General Collections Information Fiscal Service provides guidance and programs for federal agencies to collect…
    01/04/2021 - 15:17 - Similar Pages