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  • 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…
    … 2-7 D: Identifying Treasury Disbursed Payments … information of all valid ACH participants. The FOMF is updated on a monthly basis using information from the most … 2-4 New Depository Institutions Because the FOMF is updated monthly, a new depository institution may not receive …
    03/27/2025 - 17:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Service (Fiscal Service), within the Department of the Treasury (Treasury), maintains and operates the General Fund … the GFRA. For specific transaction detail, refer to USSGL implementation guidance on capital transfers. Appendix 11 9 … for that federal entity. If a federal entity submits an updated General Fund Entity…
    03/06/2024 - 11:01 - Similar Pages

  • Section 3 Information Requests

    … to the Fiscal Service address: NPRCReclamation@fiscal.treasury.gov stating specifically what information is needed. … 2 Retain a copy of the Notice of Direct Debit (U.S. Treasury Check Reclamation). NOTE: The instructions and the … to the Fiscal Service address: NPRCReclamation@fiscal.treasury.gov stating specifically what information is needed…
    01/31/2023 - 17:09 - Similar Pages

  • Frequently Asked Questions FAQs

    … Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial … 518210FM, refer to the FM QSMO Vendor Guidance and other resources available on the FM QSMO Resources web page. …

  • SUMMARY OF CHANGES

    November 2024 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 November 16, 2023…
    … 2, Chapter 4700 Section Item Revision Change 4710 Revised updated differences between Entity reclassified SNC and SNC presented in FR 4720 Updated TFM Glossary updated to Treasury Financial Experience Glossary Throughout Revised … line. 1.2 Revised Revised the Quarterly G-Invoicing Agency Implementation Plan…
    03/07/2024 - 09:50 - Similar Pages

  • Resources

    …   Contact Us   … Resources …   Contact Us   … Resources …

  • Working Groups

    … impact federal financial management systems are valuable resources for sharing information, fostering collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and … collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and …
    07/02/2025 - 10:56 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … purpose of this training is for the U.S. Department of the Treasury Financial Management Quality Management Service … thereto, or SIN 518210FM. These materials will be updated periodically to provide additional clarity or … participating in SIN 518210FM. Information, guidance, and resources are available to both new vendors and existing MAS …
    05/20/2024 - 18:53 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of Contents … management services/solutions during acquisition and implementation. • Training and development of the federal … card receipts and payment accounting information is updated (040.FFM.L2.03). Figure 9: 6. Purchase Card Summary …
    11/14/2025 - 09:39 - 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…
    … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … deposit funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with … Credit Reform Accounting: Direct Loans Case Studies - Updated Fiscal Year 2017 Budgetary Entry Debit 480100 …
    03/26/2024 - 12:24 - Similar Pages