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  • Section 3 Information Requests

    … Direct Debit (U.S. Treasury Check Reclamation). NOTE: The instructions and the form for updating a financial … Direct Debit (U.S. Treasury Check Reclamation). NOTE: The instructions and the form for updating a financial …
    01/31/2023 - 17:09 - Similar Pages

  • Operational Accounting

    Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash …
    05/27/2021 - 12:21 - 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…
    … proper account postings and eliminations. The objective of effective communication for all Buy/Sell transactions is to … the movement of funds between trading partners, an effective reconciliation process, and audit traceability. … “Interagency Acquisitions” along with the Standard IAA Instructions. Users of G-Invoicing may use the FIDS-based …
    03/06/2024 - 10:57 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … C21. Modified B3, B4, B6, C3, C4, C6 to align with RSS instructions. Modified C8, C9, C14, and C23 to note that FAIN …
    04/15/2025 - 19:04 - Similar Pages

  • Section 9 Glossary

    … Federal Reserve Banks processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal … Federal Reserve Banks processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal …
    07/16/2021 - 17:09 - 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…
    … rule changes that allow for Same Day ACH transactions, and effective March 22, 2022, Fiscal Service amended 31 CFR Part …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Recipients may also visit www.opm.gov/retire for instructions on how to change their payment address on-line. …
    03/27/2025 - 17:08 - Similar Pages

  • Financial Reporting

    … that serve as input to the Financial Report. This includes instructions on how to properly submit information to the …
    08/13/2020 - 12:05 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … fully electronic, secure, and accessible payment delivery. Effective October 2025, Treasury transitioned its check … Not Pay in accordance with M-25-32. This CMA waiver became effective on September 10, 2025. Core Financial Management … fully electronic, secure, and accessible payment delivery. Effective October 2025, Treasury transitioned its…
    06/11/2025 - 14:52 - Similar Pages

  • Monthly Reporting

    … Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for the accounting and … Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for the accounting and …
    08/11/2021 - 15:02 - Similar Pages