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  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … enrollment of customers. 4. Enrollment using Bureau of the Fiscal Service (Fiscal Service) Direct Deposit Sign-Up Form FS Form …
    03/27/2025 - 17:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … of the U.S. Government (General Fund) The Bureau of the Fiscal Service (Fiscal Service), within the Department of the … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-governmental Transactions …
    03/06/2024 - 11:01 - Similar Pages

  • Payment Reporting

    … affect future operations, including the need to achieve fiscal sustainability over the medium and long term. Treasury … program offices. View Page Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve Banks (FRBs) …
    06/11/2020 - 21:44 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … the content in this spreadsheet, please email DATAPMO@fiscal.treasury.gov Domain Values v1.0 &A Friday, April 29, … LA 70129 USA 1200 AGRICULTURE, DEPARTMENT OF 12C2 FOREST SERVICE 12001G USDA FOREST SERVICE 04/01/2016 COOPER RIVER … OF JUSTICE 04/01/2016 U.S. ATTORNEYS OFFICE-VA(E)(USA83) 2100 JAMIESON AVENUE ALEXANDRIA VA…
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center …
    03/27/2025 - 17:08 - Similar Pages

  • USSGL

    … Revised by Bulletin No. 2025-08 (September 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM … Revised by Bulletin No. 2025-08 (September 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting …
    03/14/2024 - 12:23 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Reciprocal Categories 22, 23 and 24. Bureau of the Fiscal Service (Fiscal Service) requires federal entities to use G- … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding credit card …
    03/06/2024 - 10:57 - 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…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … payments issued by Department of Veterans Affairs, Civil service retirement payments issued by Office of Personnel … number. • If the COR was correctly formatted, contact Fiscal Service. See Contact information below.…
    03/27/2025 - 17:08 - Similar Pages

  • Grants Management

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

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal … efficiency across all agencies. Phased Transition and Service Continuity Lockbox services will be discontinued in … . You may contact Treasury’s lockbox services at EO14247@fiscal.treasury.gov .   Public Awareness Campaign  …
    06/11/2025 - 14:52 - Similar Pages