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  • Contact Us

    We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the Community Pages. Please use the links below to get news and updates delivered …
    03/06/2025 - 19:05 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … vendor payments. Errors in the Direct Deposit enrollment process are the primary cause of misdirected payments. … active ACH routing number. Updates to the ACD will update the FOMF. Additionally, financial institutions should … Information) and is based on ANSI X12 (American National Standards Institute coding for Electronic Data Interchange) …
    03/27/2025 - 17:08 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support … Forecasting Implementation Support Disbursements Process Automation Cost Management Budget Set-Up and …
    05/20/2024 - 18:53 - Similar Pages

  • Updates

    … Contact Us     … Updates … Contact Us     … Updates …

  • TFX Updates Complete

    … I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of TFM Volumes II-IV into … your comments to TFXFeedback@fiscal.treasury.gov . … TFX Updates Complete! … The Bureau of the Fiscal Service is … I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of TFM Volumes II-…
    11/15/2023 - 19:22 - Similar Pages

  • TFX Updates Complete

    … I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of TFM Volumes II-IV into … your comments to TFXFeedback@fiscal.treasury.gov . … TFX Updates Complete! … The Bureau of the Fiscal Service is … I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of TFM Volumes II-…
    03/27/2024 - 14:33 - Similar Pages

  • Fiscal Service Products and Services

    … and monthly 'office hours'.  Data Transparency Program Process invoices for goods and services Adopt an e-invoicing … ) supports the entire IGT life cycle and uses common data standards, a common platform and standardized processes to … coordinated delivery, improved processes, access to standards-based commercial solutions, and end-…

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FM QSMO Core Financial System Operational Capability … participation) will be considered on a case- by-case basis FM QSMO evaluation of Core FS OCDs includes both the live … SIN 518210FM and Core FS OCDs are available in the FM QSMO Vendor Guidance, FM QSMO Vendor Onboarding Training …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account … the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account Introduction …
    09/19/2023 - 15:22 - Similar Pages

  • Part 1 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…
    … Inventory - Raw Materials Debit 152600 Inventory - Work-in-Process Debit 152700 Inventory - Finished Goods Debit 152900 … bulletin. Pursuant to a continuing resolution or enacted annual or supplemental appropriation act, the account may be … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB) Statement of…
    03/26/2024 - 12:24 - Similar Pages