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Search results for "Federal Account Symbols and Titles The FAST Book"

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  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … government entities. Payee Setup and Maintenance Federal entities are responsible for establishing and …
    06/13/2020 - 19:11 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this … 7-2 D: Defense Finance and Accounting Service (DFAS) Contacts … with a payment issued by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) … service helplines. Routing Transit Number 061036000 Account Number…
    03/27/2025 - 17:08 - Similar Pages

  • TFM

    … Topic-based resources The TFX Platform offers a topic-based format of the TFM … same TFM content database, we’ve tagged sections by topic and brought them together for a more holistic user-centric … navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve…

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a … A copy of the original Notice of Direct Debit (Duplicate), and A copy of the claim; if applicable Requesting Information …
    01/31/2023 - 17:09 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution … include the reclamation ticket number, the check symbol and the check serial number so the check can be identified in … Returning Funds After researching and verifying the…
    07/16/2021 - 17:09 - Similar Pages

  • Data Transparency content now available on TFX

    … The Bureau of the Fiscal Service is excited to announce that … topics are within TFX to provide easy access to federal financial data for better government wide decision-making and accountability. Click the Data Transparency Tab to link …
    04/17/2025 - 15:02 - Similar Pages

  • Federal Shared Service Providers FSSP

    … Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal agencies, …

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … requires a lower level of detail than the 6-digit USSGL…
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … requires a lower level of detail than the 6-digit USSGL…
    03/08/2024 - 16:10 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … Accounts Section II: Accounts and Definitions Section III: Account Transactions…
    03/12/2024 - 15:51 - Similar Pages