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  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page …
    08/13/2020 - 12:05 - Similar Pages

  • Revenue Collections

    … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … to electronic deposits for Collections. Guidance includes …
    01/04/2021 - 15:17 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor … Benefit Programs Not Requiring Current-Year Budget Authority (Unobligated)”,  222500F, “Unfunded FECA … transactions as intra-governmental.  The OUI, UCFE instructions for federal entities and…
    03/06/2024 - 10:56 - 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…
    … 2-5 Notice of Misdirected Payment … 2-6 Availability of Funds … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments … a single financial institution name and mailing address for each RTN. The FOMF is derived from the Federal Reserve …
    03/27/2025 - 17:08 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the … as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and offered bank Discount …
    03/07/2024 - 13:15 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-3 Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … the withdrawer. If the RDFI does so, it acts under its own authority in terms of its contract with its depositor or … to the RDFI by the government disbursing office upon instructions from the authorizing federal agency. The RDFI’s …
    03/27/2025 - 17:08 - 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…
    … Federal entities should have the appropriate Statutory Authority, such as the Economy Act, prior to engaging in an … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … “Interagency Acquisitions” along with the Standard IAA Instructions. Users of G-Invoicing…
    03/06/2024 - 10:57 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Section I. General Intra-governmental Reporting Results Instructions A. There should be consistency between the … working on CAPs, not if the status updates were completed. Instructions: CFO Representations for Intra-governmental … copy to Fiscal Service and GAO by specified due date. Instructions: CFO Representations for Intra-governmental …
    03/07/2024 - 09:40 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This … interest to vendors? The FM Marketplace is the first stop for agencies looking to acquire FM solutions and services. … attachment, vendors must be responsive to the additional instructions and technical submission…
    03/15/2024 - 23:03 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … Demonstrates an acceptable data entry value. • Submission Instructions:…
    04/15/2025 - 10:43 - Similar Pages