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  • Receivables Management

    … Service Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services … requirements for reporting debt collection activities. Fiscal Service supports agencies in this effort by providing … receivables owed to them, also called non-delinquent debt. Fiscal Service provides services and guidance to help …
    03/11/2021 - 14:27 - Similar Pages

  • Grants Management

    … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, … 202-874-6790 Department of the Treasury  Bureau of the Fiscal Service  Payment Management 3201 Pennsy Drive, … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy…
    01/04/2020 - 12:51 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a -Review and …
    11/13/2024 - 11:55 - Similar Pages

  • Section 5 Overpayments

    … on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice of Direct Debit (U.S. … check serial number so the check can be identified in the Fiscal Service system. This information can be obtained from … or fax letter to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O.…
    07/16/2021 - 17:09 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review and …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review and …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review and …
    03/06/2024 - 14:53 - Similar Pages

  • Contact Us

    … find answers to your questions. USAspending Community Fiscal Data Subscribe to email notifications and get Fiscal Data news and updates delivered right to your Inbox! … necessary fields completed -- just send the message. Join Fiscal Data Mailing List   At Fiscal Data we want to know how …
    03/06/2025 - 19:05 - Similar Pages

  • Financial Reporting

    … Reporting The purpose of quarterly reporting is to enable Fiscal Service to conduct preliminary analysis on federal … Reporting The purpose of annual reporting is to facilitate Fiscal Service’s compilation of the Financial Report. This … understanding the federal government’s finances and making fiscal decisions. The Financial Report is…
    08/13/2020 - 12:05 - 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…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … Follow-up to the Notice of Reclamation (Fiscal … must be approved on a case-by-case basis by Bureau of the Fiscal Service and requests may be sent to: … an ACH payment on behalf of a depositor. Note: In this chapter, “death” always means the death or…
    03/27/2025 - 17:08 - Similar Pages