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  • Section 6 Offsets

    … 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 … for offset in accordance with 31 U.S.C. 3716. Offset is a collection…
    07/16/2021 - 17:09 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department … (FUTA) benefits. They have the fiduciary responsibility to administer these benefits on behalf of the other … set of duty and obligation to…
    03/06/2024 - 10:56 - 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…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … C: Calculating the Limited Liability … 5-16 If the Date of Death is …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic … funds transfer (EFT). The Secretary of the Treasury is authorized to grant…
    09/17/2024 - 08:15 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act … Model Schema (DAIMS) and related DATA Act Broker changes is to ensure continued alignment with OMB budget guidance and …
    04/15/2025 - 19:04 - 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…
    … sources, these federal entities account for and report the balances for which they are responsible. For the … subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative sources are only applicable to the…
    11/15/2024 - 09:11 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial … ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made …
    02/01/2023 - 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…
    … 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview … statutory authority for the General Fund reporting entity is found in 31 U.S.C. § 302, which provides that “the United … Government reporting entity and delegated the…
    03/06/2024 - 11:01 - Similar Pages

  • Collections

    … Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, … and Digital Wallets. Additionally, Fiscal Service enables the collection of associated remittance data. View Page … transactions every day. The majority of this revenue…
    08/13/2020 - 12:42 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General … depositaries are included. View Page … Collecting revenue is one of the core activities of the Fiscal Service in its …
    01/04/2021 - 15:17 - Similar Pages