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  • Section 6 Offsets

    Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … can be obtained on the TFM website. The transaction reference provides an example of where this transaction …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … can be obtained on the TFM website. The transaction reference provides an example of where this transaction …
    03/10/2024 - 16:53 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the …   Contact us … Green Book Inquiry … The Green Book is a guide for ACH payments either originated or received by the …
    01/31/2023 - 17:08 - Similar Pages

  • Commercial Vendor Offerings

    … an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for … an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for …

  • Operational Accounting

    … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements …
    05/27/2021 - 12:21 - Similar Pages

  • Section 7 Legal Basis

    Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established …
    07/16/2021 - 17:09 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments … Introduction Welcome to the Green Book, a comprehensive guide for financial institutions that receive ACH payments … enroll with the paying federal agency. This chapter is a guide to the enrollment process for various payment types …
    02/01/2023 - 17:08 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: … November 2024 4.1.1 Core FS Functionality Scope Removed reference to FFM.050 Reimbursables Management (retired FFM … (e.g., data ingestion preparation, data quality, master reference data management) • Executing FM solution user …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: … November 2024 4.1.1 Core FS Functionality Scope Removed reference to FFM.050 Reimbursables Management (retired FFM … (e.g., data ingestion preparation, data quality, master reference data management) • Executing FM solution user …
    05/20/2024 - 18:53 - Similar Pages