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  • General Collections Information

    … General collections information describes overall terms and programs for federal agencies to collect money. Fiscal … for these conditions governing how agencies utilize these services and the appropriate depositories available. … General Collections …
    10/05/2023 - 23:36 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to …
    03/15/2024 - 14:12 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the … provides procedures for Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH …
    09/28/2023 - 10:54 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … available as designated by Fiscal Service. Most of these services are provided by Fiscal Service at no…
    01/04/2021 - 15:17 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … Obligations represent orders placed, contracts awarded, services received, and similar transactions during an …
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202501

    … 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic … FedNow, direct deposit abroad and International Treasury Services (ITS.gov), Using the Fiscal Service’s payment …
    09/17/2024 - 08:15 - Similar Pages

  • Section 8 Contacts

    … a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 … check reclamation payment should only be made directly to the Department of Treasury, Bureau of the Fiscal Service. …
    07/16/2021 - 17:09 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office … the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change Revision … 920 Western Hemisphere Unspecified 837 East African Common Services Org. 930 Central Europe Regional…
    03/07/2024 - 11:32 - 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…
    … 7-2 D: Defense Finance and Accounting Service (DFAS) Contacts … 7-3 This chapter includes addresses and/or phone numbers of ACH contacts. These contacts are … with a payment issued by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … chapter prescribes how federal entities provide data for the Financial Report of the United States Government … Ledger (USSGL) crosswalks along with additional details from the audited entity's financial statements. This chapter … of the Intra-governmental Transactions (IGT) process, and…
    09/11/2023 - 12:50 - Similar Pages