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  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … and international payments that the Bureau of the Fiscal Service (Fiscal Service) disburses, as authorized by the Department of the … Scheduling Payments Disbursed By The Bureau Of The Fiscal Service … Chapter 3000 Requirements For Scheduling Payments …
    09/19/2023 - 14:21 - Similar Pages

  • Green Book

    … only) Chapter 7: Contacts Contents - Chapter 7 A. Fiscal Service Payment Management Call Center 7-2 B. EFTPS … Agency Contacts 7-2 D. Defense Finance and Accounting Service (DFAS) Contacts 7-3 E. Go Direct Contact Information … only) Chapter 7: Contacts Contents - Chapter 7 A. Fiscal Service Payment Management Call Center 7-2 B. EFTPS …
    02/01/2023 - 17:08 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the … protest is a written statement to the Bureau of the Fiscal Service requesting a review of its decision that the …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … credit deposits to the account of the Bureau of the Fiscal Service (Fiscal Service), U.S. Department of the Treasury (Treasury), made … Credit Deposits to The Account Of The Bureau Of The Fiscal Service … Chapter 7500 Credit Gateway Fedwire FedNow and …
    09/13/2023 - 14:55 - Similar Pages

  • Monthly Reporting Requirements

    In order to comply with the DATA Act, federal entities must provide budget authority appropriated funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This section provides guidance on how to …
    10/16/2023 - 17:57 - Similar Pages

  • Section 6 Offsets

    … to a debt owed to the U.S. federal government. Fiscal Service may initiate an offset to collect a reclamation debt … receiving a $2,000.00 Tax Refund from the Internal Revenue Service (IRS.) Offset action Fiscal Service requests that the Treasury Offset Program (TOP) …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … perform services for which they are reimbursed by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of Depositaries …
    09/14/2023 - 10:35 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Division Fiscal Accounting Bureau of the Fiscal Service PO Box 1328 Parkersburg, WV 26106-1328 Email: … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury … Treasury Securities Issued by the Bureau of the Fiscal Service Credit 161120 Discount on Marketable U.S. Treasury …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Division Fiscal Accounting Bureau of the Fiscal Service PO Box 1328 Parkersburg, WV 26106-1328 Email: … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury … Treasury Securities Issued by the Bureau of the Fiscal Service Credit 161120 Discount on Marketable U.S. Treasury …
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … (Treasury), acting through the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also … chapter, debt collection center does not include Fiscal Service (including Fiscal Service’s Cross-Servicing Program). …
    09/12/2023 - 17:15 - Similar Pages