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  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. … to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, …
    09/19/2023 - 14:41 - Similar Pages

  • IntraGovernmental Transactions

    … are many situations that require specific transactions for recording and reporting transactions for the … Act (FUTA) benefits.   IGT Buy/Sell This section provides guidance on reimbursable activities between Federal Program … Buy/Sell activity.   IGT Transfers This section provides guidance on non-exchange transactions that…
    10/17/2023 - 00:41 - Similar Pages

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … View Page … Federal agencies rely on Fiscal Service guidance and programs to carry out their daily collections …
    08/13/2020 - 12:42 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … No. A-11, Section 113, “Investment Transactions,” provides guidance on the proper treatment and recording of Investment … funds” to “funds from dedicated collections”) provides guidance on identifying and…
    11/15/2024 - 09:11 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … posted warrant and NET transactions as well as entity guidance to follow if any corrections are necessary to either …
    09/10/2023 - 21:22 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method … information. Please see Chapter 1, Section F, Enrollment Guidance, for more information about when ENRs can be used. … Other Payment Types Federal salary, TreasuryDirect, and Vendor and miscellaneous. When to…
    03/27/2025 - 17:08 - Similar Pages

  • Financial Management Standards

    … reporting and leads to automation and cost savings for federal agencies.  The federal financial management … Capability Framework (FMCF), which is used as a basis for evaluating and ensuring that Financial Management (FM) … and standard setting agencies, federal agencies, the vendor community, and other stakeholders. … Financial …
    05/12/2021 - 14:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Appropriation Fund Symbol. This account should not be used for permissive NETs. The balance in this account will adjust … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account…
    12/11/2024 - 13:58 - Similar Pages

  • Cash Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash … government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report …
    05/27/2021 - 12:26 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … exceptions to the liability rule. Section 3 gives RDFI’s guidance on processing reclamations using the Automated … utilizing Pay.gov and provides an updated contact list for individuals needing additional information assistance … allotments, and travel payments U.S. savings bond payments Vendor/miscellaneous payments IRS tax refunds…
    03/27/2025 - 17:08 - Similar Pages