U.S. flag

An official website of the United States government

Search results for "Section 3 Information Requests"

Displaying 101 - 110 of 412
Advanced Search

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

    … the transition. The ETS2 master contracts expire on June 3, 2027, and agencies will need to adopt ETSNext no later … for financial management (FM) systems integration. More information about the transition to ETSNext can be found in … the transition. The ETS2 master contracts expire on June 3, 2027, and agencies will need to adopt ETSNext no…
    05/14/2024 - 18:14 - 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…
    … ACH Payments 5 Reclamations Overview In this chapter… Section 1: … 5-3 Payments Subject to … Handling Survivor Requests not to Return Post-death Benefit Payments … Section 1 defines reclamation and provides some background information on the subject. Section 2 covers an RDFI’s …
    03/27/2025 - 17:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the … General Fund were not reciprocated by any other reported information. In fiscal year (FY) 2014, Fiscal Service created … of the Financial Report. Refer to Appendices 2 and 3 for a listing of reclassified Financial Report line …
    03/06/2024 - 11:01 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR REVOCATION In accordance with the … or the date the delegation is accepted by Fiscal Service. 3. Only one individual may be designated or revoked authority … and 31 U.S.C. 3321, 3325, authorize the collection of this information. PURPOSE: These records are…
    03/07/2024 - 11:48 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … entities must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter …
    09/18/2023 - 18:50 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER INFORMATION 6. TYPE OF ORDER * 7. U.S. TREASURY CHECK FORMAT … Center Attention: Analysis, Reconciliation & Reporting Section Payment Management Bureau of the Fiscal Service PO …
    03/07/2024 - 11:44 - Similar Pages

  • Working Groups

    … management systems are valuable resources for sharing information, fostering collaboration and finding solutions to … manages and facilitates working groups to:  Provide information and solicit feedback on emerging FFM topics, … management systems are valuable resources for sharing information, fostering collaboration and finding solutions to …
    07/02/2025 - 10:56 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … any reason, 4. Complete the FINANCIAL INSTITUTION ACTION section within three (3) business days of receipt of the form …
    03/27/2025 - 17:08 - Similar Pages

  • Updated Treasury EO Implementation Resources

    Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO Implementation Resources … Stay informed, access key notices, and find everything your …
    06/11/2025 - 16:06 - Similar Pages

  • Procurement Management

    … Contact Information Contact Details Department of the Treasury  … MD 20785 202-874-6790 … Procurement Management … Contact Information Contact Details Department of the Treasury  …
    03/10/2020 - 05:03 - Similar Pages