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  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-3 F: Treasury Offset Program … Call Center For assistance with a payment issued by Treasury, please contact the Fiscal Service Payment … is initiating federal tax payments using EFTPS—through a financial institution (ACH credit) see below for the … 605-9876 C: Major Paying Agency Contacts Agency Contact Website Social…
    03/27/2025 - 17:08 - Similar Pages

  • FM Marketplace Catalog

    … Commercial Vendor Offerings My agency is planning a future financial management system modernization or looking to … information on how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move … data quality and decision-making. We may already use Treasury to disburse payments and collect monies owed but …

  • Section 4 Protests

    … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation), the direct debit will not occur. … Service requesting a review of its decision regarding the financial institution's liability for the…
    07/16/2021 - 17:09 - Similar Pages

  • Understand How to 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…
    … available in the FM Marketplace. Acquisition Gateway – a website that outlines how to order commercial solutions and … 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 includes …
    05/20/2024 - 18:53 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … Financial System(s) Awards System(s) Award Linkage FPDS (A) … Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes … Reporting - FFATA USAspending.gov Public Website and Database (see note 6) Ag en ci es Agency Uploaded …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … Financial System(s) Awards System(s) Award Linkage FPDS (A) … Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (Procurement) … Reporting - FFATA Broker Database & USAspending.gov Public Website and Database (see note 6) Ag en ci es Agency Uploaded …
    04/23/2025 - 06:48 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since … SNC presented in FR 4720 Updated TFM Glossary updated to Treasury Financial Experience Glossary Throughout Revised Revised …
    03/07/2024 - 09:50 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB) … and best practices are considered. Contact Us: Visit our website at www.tfx.treasury.gov/ fmqsmo Request a …
    05/20/2024 - 18:53 - Similar Pages

  • IntraGovernmental Transactions

    … and reporting transactions for the government-wide financial statements. General IGT Processes This section … supports the investment and borrowing transactions where Treasury performs the accounting and reporting functions for … that reduce resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or …
    10/17/2023 - 00:41 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE … CONTACT: BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 TOWNSEND ROAD PHILADELPHIA PA … IN ACCORDANCE WITH INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER…
    03/07/2024 - 13:46 - Similar Pages