U.S. flag

An official website of the United States government

Search results for "FM Standards Update Process"

Displaying 141 - 150 of 289
Advanced Search

  • Travel Management

    Contact Us Contact Details Department of the Treasury      Bureau of the Fiscal Service      Chief Disbursing Office 3201 Pennsy Drive, Building E      Landover, MD 20785 202-874-6790 Department of the Treasury      Bureau of the Fiscal Service      …
    10/03/2023 - 23:46 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … Attached b. Request Type [Check One] Original Designation Update (Comments Required) Revocation Comments: c. Certifying … (*) and must be completed, in order for Fiscal Service to process the form. 6. Email digitally completed and signed … Designation” for new designations. - Check “Designation Update” to update information for…
    03/07/2024 - 12:17 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … This Treasury Financial Manual (TFM) chapter prescribes the standards and procedures regarding the exemption of classes …
    09/18/2023 - 08:32 - Similar Pages

  • Bulletin No 202504

    To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and …
    07/22/2025 - 15:13 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2 covers an RDFI’s liability in the reclamation process. Topics include full and limited liability, … B, and section 210.10(a). The government’s reclamation process is found in 31 CFR 210.9 through 210.14. The … has developed an electronic version of the current FS-133 process. This process allows financial institutions…
    03/27/2025 - 17:08 - Similar Pages

  • Treasury Reporting

    Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    10/04/2023 - 22:53 - Similar Pages

  • Bulletin No 202403

    To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and …
    03/12/2024 - 15:51 - Similar Pages

  • Section 3 Information Requests

    Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation Introduction Fiscal Service will provide the financial institutions with the …
    01/31/2023 - 17:09 - Similar Pages

  • Financial Reporting

    … This section provides guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The … of the Fiscal Service (Fiscal Service) supports this process by providing guidance on how to develop the Monthly, … This section provides guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The …
    08/13/2020 - 12:05 - Similar Pages