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Search results for "Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies"

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  • Agency Debt Management

    … Agencies must transfer delinquent debt to Fiscal Service’s … that meet certain criteria are exempt from Cross Servicing and may be serviced at Debt Collection Centers instead of in …
    10/11/2023 - 14:44 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for proper … in a TGA. See Treasury Financial…
    03/11/2024 - 14:57 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by 9:30 AM ET, Monday-Friday. … Check Number If Payment, Payee Name Address If Deposit, Depositary Name Location Deposit ACH Check FS Form 187 …
    03/07/2024 - 14:00 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the …
    09/13/2023 - 14:55 - Similar Pages

  • Quarterly Reporting

    … This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign …
    08/11/2021 - 15:10 - Similar Pages

  • New Treasury EO Implementation Resources

    … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO Implementation Resources …
    06/11/2025 - 16:06 - Similar Pages

  • Data Transparency content now available

    … topics are within TFX to provide easy access to federal financial data for better government wide decision-making and accountability.    … Data Transparency content now …
    04/17/2025 - 15:20 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH … Institutions (RDFI) review procedures for…
    03/27/2025 - 17:08 - Similar Pages

  • Reporting Payments

    … entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office … payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments … …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient…
    03/27/2025 - 17:08 - Similar Pages