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  • Property Management

    Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, Building E  Landover, MD 20785 202-874-6790 … Property Management … Contact Information Contact Details Department of …
    01/08/2020 - 06:27 - 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…
    … 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED CHECKS * 10. PROOF NUMBER * SYMBOL _________ … Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing Treasury … 8-digit ALC for Treasury Disbursing Office (TDO) sending payments through the U.S. Treasury’s…
    03/07/2024 - 11:44 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three … following each major class and each account group, for use by agencies as a guide in classifying deposits and … States Code, or United States Statutes at Large, are shown for special and trust fund receipt accounts.…
    02/01/2023 - 17:09 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method … 6760 E. Irvington Place Building 444/JMS Denver, CO 80279-3000 (303) 676-4326 (303) 676-7213 Army…
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: … includes a list of the Federal Financial Management System Requirements (FFMSR) that apply for the business use case. … match (FFM.030.070 Payment Processing - Commercial Payments) • Accepted vendor invoice • Receipt…
    09/02/2020 - 16:38 - Similar Pages

  • Collections

    … agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, … for these unclaimed assets as required by Fiscal Service requirements. View Page … Federal agencies rely on Fiscal …
    08/13/2020 - 12:42 - Similar Pages

  • Bulletin No 202407

    … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … of controls, centralized guidance to serve as the baseline requirements may be necessary in OMB Circular No. A-136, OMB … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more information regarding…
    08/29/2024 - 11:48 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … data elements and updated "Terse Label (up to 60 chars)" for other fields such as LegalEntity and HighCompName fields. … by offsetting collections. Offsetting collections mean payments to the Government that, by law, are credited … award identifying the industry in which the contract requirements are…
    04/15/2025 - 19:04 - Similar Pages

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … Promoting Payment Integrity and Financial Fraud Prevention: Request for Information (RFI) The Department of the Treasury, Bureau … also the tools and solutions both for reducing improper payments and preventing financial fraud. More information …
    03/24/2024 - 18:14 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … 124 Appropriations Used and Expended Appropriations Edit (Disbursed) USSGL account 310710 and USSGL account 570010 must … Type = EXPND SF133 Line 1826 Sum of Zero 179 SF133 Line 3000 Balance Check The value of this line must be greater …
    03/08/2024 - 17:13 - Similar Pages