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  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Service processes regarding reclamations, protests, and collections, and • Explanation of columns on the Summary of … receiving a $2,000.00 Tax Refund from the Internal Revenue Service (IRS.) Offset action Fiscal Service requests …
    03/27/2025 - 17:09 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for …
    03/06/2024 - 13:56 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for …
    03/06/2024 - 14:31 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for …
    03/06/2024 - 14:53 - Similar Pages
  • U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for …
    11/13/2024 - 11:55 - Similar Pages
  • 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … or questions that you may have concerning ACH payments and collections. 7-2 A Guide to Federal Government ACH Payments … (844) 284-2676 www.treasurydirect.gov Internal Revenue Service (800) 829-1040 www.irs.gov Department of …
    03/27/2025 - 17:08 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Number: 21.439800 Closing USSGL Account: 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … 45.232000 Closing USSGL Account: 232000 Other Deferred Revenue 232000 Preclosing Balance 232000 Beginning Balance … 45.233000 Closing USSGL Account: 233000 Unearned Lessor Revenue 198000 Preclosing Balance 198000 Beginning…
    03/08/2024 - 17:14 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Number: 21.439800 Closing USSGL Account: 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … 45.232000 Closing USSGL Account: 232000 Other Deferred Revenue 232000 Preclosing Balance 232000 Beginning Balance … 45.233000 Closing USSGL Account: 233000 Unearned Lessor Revenue 198000 Preclosing Balance 198000 Beginning…
    03/10/2024 - 17:40 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Number: 21.439800 Closing USSGL Account: 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … 45.232000 Closing USSGL Account: 232000 Other Deferred Revenue 232000 Preclosing Balance 232000 Beginning Balance … 45.233000 Closing USSGL Account: 233000 Unearned Lessor Revenue 198000 Preclosing Balance 198000 Beginning…
    12/11/2024 - 13:55 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Number: 21.439800 Closing USSGL Account: 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … 45.232000 Closing USSGL Account: 232000 Other Deferred Revenue 232000 Preclosing Balance 232000 Beginning Balance … 45.233000 Closing USSGL Account: 233000 Unearned Lessor Revenue 198000 Preclosing Balance 198000 Beginning…
    12/11/2024 - 14:13 - Similar Pages