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  • … Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 … to demand a refund from a presenting bank when, after the check is paid, forgery is established or the payee's …
    07/16/2021 - 17:09 - Similar Pages
  • Agency & Account Establishment These activities support new … financial information. These requirements address the format, information, and submission processes necessary … to fulfill central accounting and reporting obligations to the federal government. In FY2020, the Bureau of Fiscal …
    05/27/2021 - 12:21 - Similar Pages
  • … These are the activities that federal entities engage in in order to … Management Property management requires properly recording the financial asset type, category, value, and adjustments … PCS payments all have different guidance. View Page … Agency Operations … These are the activities that federal …
    06/15/2020 - 19:27 - Similar Pages
  • … Improved search functionality to help you quickly find the information you need Check out the video below to learn … by the Bureau of the Fiscal Service, offering an easy-to-use, single source for federal financial management policy … and provide a more personalized experience for those who use…
    04/01/2020 - 14:00 - Similar Pages
  • … Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … Payments affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
    07/16/2021 - 17:09 - Similar Pages
  • … Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission Bulletin No. 2025-02 rescinds the following publications: Bulletin No. 2024-01 (December … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris …
    11/05/2024 - 11:05 - Similar Pages
  • … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling … manner, payees must follow guidelines provided by the Bureau of the Fiscal Service and other supporting government entities. …
    06/13/2020 - 19:11 - Similar Pages
  • … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a … Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page …
    08/13/2020 - 12:05 - Similar Pages
  • … Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part 2, … Form. In addition, this bulletin provides clarification on the revised/new questions on the CFO Form.   2. Authority Department of the Treasury …
    08/29/2024 - 11:48 - Similar Pages
  • … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will …
    07/16/2021 - 17:09 - Similar Pages