U.S. flag

An official website of the United States government

Search results for "Chapter 2100 Fiscal "

Displaying 101 - 110 of 397
Advanced Search

  • 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

  • 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

  • Collections

    … collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to … Fedwire settlements, and Digital Wallets. Additionally, Fiscal Service enables the collection of associated … involve non-delinquent debts owed to federal agencies. Fiscal service provides programs that help agencies monitor, …
    08/13/2020 - 12:42 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and submit their balances to the Bureau of the Fiscal Service (Fiscal Service). For Investments and Borrowings, federal … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and submit their balances to the Bureau of the Fiscal Service (Fiscal Service). For Investments and Borrowings, federal … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    07/01/2025 - 13:39 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury …
    09/13/2023 - 10:34 - Similar Pages

  • Section 6 Offsets

    … funds to a debt owed to the U.S. federal government. Fiscal Service may initiate an offset to collect a … from the Internal Revenue Service (IRS.) Offset action Fiscal Service requests that the Treasury Offset Program … will divert $400.00 of the tax refund reimbursement to Fiscal Service and send $1,600.00 to the presenting financial …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … additional optional use of the R17 Return Reason Code. Fiscal Service and the IRS participate with Nacha in this …
    03/27/2025 - 17:08 - Similar Pages

  • USSGL

    … Revised by Bulletin No. 2025-08 (September 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM … Revised by Bulletin No. 2025-08 (September 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting …
    03/14/2024 - 12:23 - Similar Pages