U.S. flag

An official website of the United States government

Search results for "Notification of <strong>Check</strong> <strong>Issue</strong> CorrectionDisbursing Office Requested"

Displaying 111 - 120 of 324
Advanced Search

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … of Retirement Benefit Receivable that are submitted by the Office of Personnel…
    03/10/2024 - 17:39 - Similar Pages

  • Agency Account Establishment

    Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies …
    05/27/2021 - 12:22 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. … Foreign Currency … Foreign …
    10/03/2023 - 13:24 - Similar Pages

  • Procurement Management

    … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy … … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy … … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief …
    01/08/2020 - 06:27 - Similar Pages

  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

    This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign And Currency Drawn On Foreign Banks … Chapter 6000 Foreign And Currency …
    09/13/2023 - 13:07 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … program activity being required in File C. Added B21 to check for completeness of…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    … by all federal entities involved with the lockbox paper check and/or remittance processing (electronic or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury …
    09/11/2023 - 11:30 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH … Title 31 CFR part 210 provides the basis for most of the information contained in the Green Book. However, … 3. Non-Receipt Claims 4. Returns 5. Reclamations 6. Notification of Change 7. Contacts 8. Glossary 9. Forms …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … of Retirement Benefit Receivable that are submitted by the Office of Personnel…
    12/11/2024 - 13:54 - Similar Pages