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  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview … 4-10 4-2 A Guide to Federal Government ACH Payments 4. Returns Green … death. By using these return 4. Returns Green Book 4-3 A Guide to Federal Government ACH Payments codes, the RDFI will … field errors. For more information- https://www.nacha.org/content/irs…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … and/or Estimate of Percentage of Recovered Material Content for EPA-Designated Products clauses were included in … products with a required minimum recovered material content as described in an agency's Affirmative Procurement … source that contains them. For questions about the content in this spreadsheet, please email …
    04/15/2025 - 19:04 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost  Statement … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … Entry Debit 427700 Other Actual Collections - … Part 2 Contents … 4556 … p2-combined-2026.pdf …
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

    … chapter notifies agencies of the revised Federal Financial Management System Requirements. … 11116 … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting …
    09/19/2023 - 11:56 - 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…
    … Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, … of IGT activity with their trading partners. This guide:  Establishes overall roles and responsibilities for … days after month end. https://www.whitehouse.gov/wp-content/uploads/2024/05/A-136-for-FY-2024.pdf …
    03/06/2024 - 10:44 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings from each … section of the Catalog and the Agency Acquisition Guide for more information. Define Requirements Research and …
    05/20/2024 - 18:53 - Similar Pages

  • Travel Management

    … Treasury      Bureau of the Fiscal Service      Payment Management 3201 Pennsy Drive, Building E      Landover, MD 20785 855-868-0151 … Guidance for travel management varies depending on the payment processing. For … travel PCS payments all have different guidance. … Travel Management … Contact Us Contact Details Department of the …
    10/03/2023 - 23:46 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … The Federal Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), are available on … to Comment: Proposed Updates to Federal Financial Management Business Standards … The Federal Financial …
    07/11/2024 - 12:03 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    … Treasury released FY 2026 updates to the financial management business standards on November 14, 2025. The relevant Financial Management Capability Framework (FMCF) components , guidance, … with any questions.  … FY 2026 Financial Management Business Standards Updates … Treasury released FY …
    11/21/2025 - 11:26 - 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 appendix serves as a reference guide for federal entities to use in determining which annual … Fiduciary Activities 4735.20e X X August 2025 … Reference Guide of Annual Deliverables for Federal Entities … 911 … …
    03/07/2024 - 09:49 - Similar Pages