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  • … news release on the Bureau of the Fiscal Service website for more information. For information and guidance on how agencies can obtain solutions or services … Service website for more information. For information and guidance on how agencies can obtain solutions or services …
    04/17/2025 - 10:39 - Similar Pages
  • … General Collections Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … as an alternative to electronic deposits for Collections. Guidance includes instructions on how to deposit both … General Collections Information Fiscal Service provides guidance…
    01/04/2021 - 15:17 - Similar Pages
  • Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2026 and FY 2027. 2. Summary of Changes … of Changes Bulletin No. 2026-03 1 Change based on OMB guidance/approval. 2 This change is required to correct an … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Accrued…
    01/29/2026 - 10:31 - Similar Pages
  • DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … data elements and updated "Terse Label (up to 60 chars)" for other fields such as LegalEntity and HighCompName fields. … 49 IDV_Type idv_type idv_type 50 39 Vendor Doing As Business Name vendor_doing_as_business_n … transaction records with this code based on previous FAADS guidance, however they will be ignored…
    04/15/2025 - 19:04 - Similar Pages
  • … financial management systems are valuable resources for sharing information, fostering collaboration and finding … and solicit feedback on emerging FFM topics, standards and guidance Develop solutions to common problems and share best … and solicit feedback on emerging FFM topics, standards and guidance Develop solutions to common problems and…
    07/02/2025 - 10:56 - Similar Pages
  • … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … Form FS Form 1199A for other federal payments, or the ACH Vendor/Miscellaneous Payment Enrollment Form SF 3881 for … exceptions to the liability rule. Section 3 gives RDFIs guidance on processing reclamations…
    02/01/2023 - 17:08 - Similar Pages
  • 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…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Accrued Expenses … It may not provide all possible USSGL implementation guidance that contains this transaction. Section…
    03/11/2024 - 14:57 - Similar Pages
  • … basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, regulations, policies, guidance, standards and government initiatives that may … the managing partner of the FMLoB and functional area lead for core financial management, Treasury’s Bureau of the …
    03/06/2025 - 15:30 - Similar Pages
  • … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … Mechanisms Fiscal Service provides multiple services and guidance on the different payment methods federal entities … Payments The Treasury Financial Manual (TFM) provides guidance to federal entities on the overall disbursing rules…
    06/13/2020 - 19:11 - Similar Pages
  • 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…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Accrued Expenses … It may not provide all possible USSGL implementation guidance that contains this transaction. Section…
    03/26/2024 - 12:24 - Similar Pages