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Search results for "Part 2 <strong>Fiscal</strong> Year 2027 <strong>Reporting</strong>"

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  • … the Treasury (Treasury), acting through the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. … this TFM chapter, debt collection center does not include Fiscal Service (including Fiscal Service’s Cross-Servicing …
    09/12/2023 - 17:15 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … -5109.53 0 0 -258666.73 -5109.53 0 0 0 0 0 0 -253557.2 0 0 -1265.28 0 -254822.48 0 -254822.48 -1265.28 0 5109.53 0 … 0 0 0 0 0 0 0 0 0 0 -262.69 0 0 0 0 -262.69 0 -262.69 -990.2 0 0 0 0 0 Q 0 0 5ZD99WYTKM0 X 073 2025 2025 0200 000 118 D … -39439263.86 0 0 0 0 0 Q 0 0 5ZD99WYTKLV X 073 2024 2027 1161 000 252 D 0 -1300000 0 0 0 -1300000 0 0 0 0 0…
    12/15/2025 - 08:51 - Similar Pages
  • … for federal agencies to use when obtaining credit reports and reporting information on current and delinquent debts to … … 11116 … Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus … Chapter …
    09/12/2023 - 13:08 - Similar Pages
  • … funds to a debt owed to the U.S. federal government. Fiscal Service may initiate an offset to collect a … The presenting bank is currently receiving a $2,000.00 Tax Refund from the Internal Revenue Service (IRS.) … The presenting bank is currently receiving a $2,000.00 Tax Refund from the Internal Revenue Service (IRS.) …
    07/16/2021 - 17:09 - Similar Pages
  • gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier … -5109.53 0 0 -258666.73 -5109.53 0 0 0 0 0 0 -253557.2 0 0 -1265.28 0 -254822.48 0 -254822.48 -1265.28 0 5109.53 0 … -39439263.86 0 0 0 0 0 Q 0 0 5ZD99WYTKLV X 073 2024 2027 1161 000 252 D 0 -1300000 0 0 0 -1300000 0 0 0 0 0 0 0 0 …
    12/15/2025 - 13:49 - Similar Pages
  • … This section addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign Reporting Requirements … Annual Foreign Reporting Requirements …
    10/12/2023 - 23:41 - Similar Pages
  • … This section provides the fourth quarter and year-end reporting requirements for the Financial Report. … Annual Reporting Requirements … Annual Reporting Requirements …
    10/16/2023 - 22:46 - Similar Pages
  • … governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … …
    09/19/2023 - 16:59 - Similar Pages
  • … policies and procedures and intends to revise 31 CFR Part 208 to reinforce the electronic payment requirement. The … . You may contact Treasury’s lockbox services at EO14247@fiscal.treasury.gov .   Public Awareness Campaign  … a Federal Register Notice of the intent to issue a four-year waiver of Computer Matching Agreements (CMA) for Do Not …
    06/11/2025 - 14:52 - Similar Pages
  • … monthly and quarterly reports are reconciled. … Quarterly Reporting Requirements … Quarterly Reporting Requirements …
    10/12/2023 - 23:12 - Similar Pages