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  • Section 1 Introduction

    … (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, regardless of the payment type, are subject … actions may be initiated against the presenting financial institution when the… Check was presented for …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-4 Manual Posting of Payments … for the same recipient has not been completed, The financial institution receives a benefit payment after it has … to the following address: U.S. Department of the Treasury Bureau of the Fiscal Service National Payment … the data on the original payment. Most Common Errors For Treasury-disbursed…
    03/27/2025 - 17:08 - Similar Pages

  • Section 6 Offsets

    … the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or … funds payable by the U.S. federal government to the financial institution, and applies the withheld funds to a …
    07/16/2021 - 17:09 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … The account descriptions provide basic information about each USSGL account, including: Account Title Account …
    01/28/2026 - 13:33 - Similar Pages

  • Gold Book

    … the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject …
    07/16/2021 - 17:09 - Similar Pages

  • Systems

    … the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. … …
    10/12/2023 - 23:28 - Similar Pages

  • Treasury Reporting

    … Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … is provided by Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau …
    10/04/2023 - 22:53 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … of the three provider types. If you have any questions about obtaining solutions or services from the FM … about conducting acquisitions through the FM Marketplace. Financial Management Capability Framework – a set of … Area. Obtain or Enroll in Products or Services from Treasury's Fiscal Service The FM Marketplace…
    05/20/2024 - 18:53 - Similar Pages

  • Monthly Reporting

    … agencies must provide certain budgetary, procurement, and financial assistance data to USAspending.gov . This section … and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for the accounting and reporting of noncash …
    08/11/2021 - 15:02 - Similar Pages

  • USSGL

    … Fiscal Year 2027 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL … USSGL … Fiscal Year 2027 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL …
    03/14/2024 - 12:23 - Similar Pages