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  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the … protest is a written statement to the Bureau of the Fiscal Service requesting a review of its decision that the …
    07/16/2021 - 17:09 - Similar Pages

  • Transactional Reporting

    … (DO) to report collections and disbursements to Fiscal Service. View Page Judgment Fund This section provides the … (DO) to report collections and disbursements to Fiscal Service. View Page Judgment Fund This section provides the …
    06/30/2021 - 13:00 - Similar Pages

  • Operational Accounting

    … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 trillion in … through the Daily Treasury Statement. Additionally, Fiscal Service prepared budgetary results through the Monthly …
    05/27/2021 - 12:21 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) … the Central Accounting Reporting System (CARS), Fiscal Service classifies accounts such as receipt or expenditure …
    09/08/2023 - 17:28 - Similar Pages

  • Payment Obligations

    … establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management … number and must appear on all documentation sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, … establishing a new federal entity relationship with Fiscal Service, there needs to be a new obligation…
    10/03/2023 - 23:55 - Similar Pages

  • Bulletin No 202405

    … of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), for timely certification and … present all unobligated and obligated balances, including receivables and payables, as canceled. Entities must use the … in miscellaneous receipts account 3200, “Collections of Receivables from Canceled Accounts.” Entities…
    07/02/2024 - 11:43 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than … follow guidelines provided by the Bureau of the Fiscal Service and other supporting government entities. Payee Setup … establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management …
    06/13/2020 - 19:11 - Similar Pages

  • Treasury Reporting

    … Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Fiscal Service and various electronic systems. Treasury’s operating … Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Fiscal Service and various …
    10/04/2023 - 22:53 - Similar Pages

  • Green Book Inquiry

    … part of the country or your financial institution. Fiscal Service is unable to answer questions regarding non-federal … part of the country or your financial institution. Fiscal Service is unable to answer questions regarding non-federal …
    01/31/2023 - 17:08 - Similar Pages

  • Section 4 Protests

    … A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision regarding the presenting bank's … has occurred, and the protest is substantiated, Fiscal Service will refund the presenting bank the amount of the …
    07/16/2021 - 17:09 - Similar Pages