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  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE” bracketed by the “Fiscal Service” or “Financial Management Service” …
    03/27/2025 - 17:09 - Similar Pages

  • Receivables Management

    … Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page … Reporting Treasury has specific agency requirements for reporting debt collection activities. Fiscal Service … non-delinquent debt. Fiscal Service provides services and guidance to help agencies efficiently settle and report…
    03/11/2021 - 14:27 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Appropriation Fund Symbol. This account should not be used for permissive NETs. The balance in this account will adjust … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account…
    12/11/2024 - 13:26 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … Act of 1976, Public Law 94-455. Information is required for determining the correct State of legal residence for purposes of withholding State income taxes from military … 3401(a) of the Internal Revenue Code of 1954. PLEASE READ INSTRUCTIONS CAREFULLY BEFORE SIGNING. The terms "legal …
    03/06/2024 - 11:28 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … Act of 1976, Public Law 94-455. Information is required for determining the correct State of legal residence for purposes of withholding State income taxes from military … 3401(a) of the Internal Revenue Code of 1954. PLEASE READ INSTRUCTIONS CAREFULLY BEFORE SIGNING. The terms "legal …
    03/07/2024 - 12:35 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts … upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. …
    05/14/2024 - 18:14 - Similar Pages

  • Contact Us

    … resources, providing an easy-to-use, single source for federal financial management policy and guidance.   For questions or to directly provide feedback … single source for federal financial management policy and guidance.   For questions or to directly provide feedback …
    08/12/2020 - 13:48 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … 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

  • Revenue Collections

    … 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 …
    01/04/2021 - 15:17 - 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…
    … Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information … if: An enrollment has been terminated and a new enrollment for the same recipient has not been completed, The financial … Errors For Treasury-disbursed payments, four fields are read on return items. If any…
    03/27/2025 - 17:08 - Similar Pages