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  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 This chapter includes addresses and/or phone numbers of ACH … Chapter 7 Contacts …
    03/27/2025 - 17:08 - Similar Pages

  • Issuing Payments

    … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … Manual (TFM) rules in connection with the designation of a payee or payees of government payments. View Page Payment … (Treasury) regulations and the related principles and standards for internal…
    06/13/2020 - 19:11 - 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…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB) Statement of Federal … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting …
    03/11/2024 - 14:57 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … responsibilities related to reviewing an agency’s request for an investment of a new or modernized technology or services in functional … (OSSPI), the Office of Management and Budget (OMB) and Standards Leads to plan, analyze business needs and leverage …
    09/22/2025 - 16:20 - Similar Pages

  • GSA predesignated to establish the Acquisition QSMO

    … the General Services Administration (GSA) to establish a new Governmentwide Acquisition Shared Services and … systems and related services.  GSA anticipates formal designation later this year. Read more about the … the General Services Administration (GSA) to establish a new Governmentwide Acquisition Shared Services and …
    03/17/2026 - 15:03 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … 4085 -PROCUREMENT OF FORMS All forms referenced in this chapter may be obtained from: Supply and Property Management …
    02/10/2023 - 11:38 - Similar Pages

  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It …
    03/07/2024 - 09:50 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB)…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB)…
    01/29/2026 - 09:34 - Similar Pages

  • General Collections Information

    … General collections information describes overall terms and programs … General Collections Information … General Collections Information …
    10/05/2023 - 23:36 - Similar Pages