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  • Collections

    … Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, … and Digital Wallets. Additionally, Fiscal Service enables the collection of associated remittance data. View Page … transactions every day. The majority of this revenue…
    08/13/2020 - 12:42 - Similar Pages

  • Compliance Reviews

    … Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. Additionally, … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of …
    10/04/2023 - 23:58 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account …
    10/03/2023 - 11:25 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! Now TFX has made essential reference books including the Green Book, Gold Book and FAST Book more accessible.      …
    03/28/2025 - 15:29 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy … Reporting (Large Difference) measures how precisely an FPA is classifying their reporting to Treasury source …
    03/07/2024 - 13:36 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency … Office of Management and Budget (OMB) and Congress, is accurate and supports an efficient quarterly certification …
    08/11/2021 - 15:02 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial …
    02/01/2023 - 17:09 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In … Notification of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is …
    03/27/2025 - 17:08 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may …
    07/16/2021 - 17:09 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet …
    08/13/2020 - 12:05 - Similar Pages