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Search results for "Part 2 Fiscal Year 2026 Reporting"

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  • Section 5 Overpayments

    … on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice of Direct Debit (U.S. … Notice of Direct Debit (U.S. Treasury Check Reclamation). 2 Attach a copy of the documentation as proof of duplicate … Notice of Direct Debit (U.S. Treasury Check Reclamation). 2 Attach a copy of the documentation as proof of…
    07/16/2021 - 17:09 - Similar Pages

  • Grants Management

    … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, … 202-874-6790 Department of the Treasury  Bureau of the Fiscal Service  Payment Management 3201 Pennsy Drive, … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy…
    01/04/2020 - 12:51 - Similar Pages

  • Section 8 Contacts

    … write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 … made directly to the Department of Treasury, Bureau of the Fiscal Service. E-mail: NPRCReclamation@fiscal.treasury.gov Fax: 215-516-8201 … Section 8: Contacts … …
    07/16/2021 - 17:09 - Similar Pages

  • IntraGovernmental Transactions

    … that require specific transactions for recording and reporting transactions for the government-wide financial … This section assists federal entities in the accounting, reporting, and reconciliation of IGT activity with their … transactions where Treasury performs the accounting and reporting functions for federal entities.   IGT Benefits This …
    10/17/2023 - 00:41 - Similar Pages

  • Federal Reserve Bank Reporting

    … Federal Reserve Bank Reporting … Federal Reserve Bank Reporting …
    10/05/2023 - 15:59 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … Broker Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List USAspending Community Fiscal Data Community   … Resources for Federal Agencies and … Broker Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List USAspending Community Fiscal Data …
    03/06/2025 - 19:05 - Similar Pages

  • 2026 ACH Payment Schedule

    January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’25 Feb Mar Apr May Jun Jul Aug…
    … January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit … of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/3** 4/1 5/1 6/2** 7/1 8/1 9/2** 10/1 11/3** … by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2025 … 2026…
    03/27/2025 - 17:08 - Similar Pages

  • Travel Management

    … Details Department of the Treasury      Bureau of the Fiscal Service      Chief Disbursing Office 3201 Pennsy … 202-874-6790 Department of the Treasury      Bureau of the Fiscal Service      Payment Management 3201 Pennsy Drive, … Details Department of the Treasury      Bureau of the Fiscal Service      Chief Disbursing Office 3201 Pennsy …
    10/03/2023 - 23:46 - Similar Pages

  • The Word is Out

    … Fiscal Service expands content on TFX … The Word is Out … Fiscal Service expands content on TFX … The Word is Out …
    11/15/2021 - 12:34 - Similar Pages

  • Financial Management Modernization Stories

    … are making. Please contact the FM QSMO team at FMQSMO@fiscal.treasury.gov to discuss financial system modernization … FRTIB technology and other customized support tools. As part of the FRTIB’s modernization project, IBC deployed the … This successful migration was the result of a multi-year collaborative effort to save time and money and a…