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  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In …
    09/11/2023 - 10:25 - Similar Pages

  • Section 7 Legal Basis

    … reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting … debts. 31 CFR 240 Establishes the process by which Fiscal Service will directly debit a presenting bank's … the reclamation date. Establishes the process by which Fiscal Service will add interest, penalties and …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury … such as the Central Accounting Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury … such as the Central Accounting Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may …
    03/10/2024 - 17:31 - Similar Pages

  • Grants Management

    … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, … 202-874-6790 Department of the Treasury  Bureau of the Fiscal Service  Payment Management 3201 Pennsy Drive, … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy…
    01/04/2020 - 12:51 - Similar Pages

  • About the Data Transparency Program

    … The latest version is provided on the Bureau of the Fiscal Service (Fiscal Service) Data Transparency Governmentwide Spending … Through its Office of Data Transparency, the Bureau of the Fiscal Service (Fiscal Service) delivers on Treasury’s …
    03/06/2025 - 19:05 - Similar Pages

  • Section 8 Contacts

    … write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 … made directly to the Department of Treasury, Bureau of the Fiscal Service. E-mail: NPRCReclamation@fiscal.treasury.gov Fax: 215-516-8201 … Section 8: Contacts … …
    07/16/2021 - 17:09 - 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…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 This chapter includes addresses and/or phone numbers of ACH …
    03/27/2025 - 17:08 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … Broker Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List USAspending Community Fiscal Data Community   … Resources for Federal Agencies and … Broker Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List USAspending Community Fiscal Data …
    03/06/2025 - 19:05 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Reciprocal Categories 22, 23 and 24. Bureau of the Fiscal Service (Fiscal Service) requires federal entities to … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding credit card … https://fasab.gov/accounting-standards/document-by-chapter/ …
    03/06/2024 - 10:57 - Similar Pages