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  • Green Book Inquiry

    … for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer …
    01/31/2023 - 17:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check … 19 Federal Entity Payment/reimbursement … Entity Code G. Issue Date (MM/YY) H. Paid Amount, if the financial institution encodes the amount View security …
    03/27/2025 - 17:09 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will … has been entered. Procedure The table below shows how the financial institution should respond…
    07/16/2021 - 17:09 - Similar Pages

  • Fiscal Service Products and Services

    … Fraud and Improper Payments Fiscal Service is committed to paying the right person, in the right amount, at the right … the public’s trust in the government’s stewardship of financial resources through strengthening reporting, …                 Disburse valid payments Take advantage of Federal Disbursement Services (FDS) to…

  • Commercial Vendor Offerings

    … The FM QSMO partners with GSA to evaluate vendor applications to the SIN and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the Financial Management Capability Framework (FMCF) . By …

  • 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…
    … run private reports. The purpose of this document is to provide guidance for the FCRS portal to U.S. government agency users and External read only users … Right of the decimal. Do not add “%” Required supplier_or_financial_investor__c “S” or “F” Required …
    03/07/2024 - 11:32 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management relationship established. … create an account See TFM Volume I, Part 1, Chapter 2000 : Financial Operations Startup Procedures For New Federal …
    10/03/2023 - 23:55 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … Disbursing O� ce listed below, I hereby designate to the individual whose name, title, and signature samples … OF THE TREASURY BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER ATTENTION: ACCOUNTING P.O. BOX 603 BENSALEM, … information. PURPOSE: These records are collected to allow Federal agencies to…
    03/07/2024 - 11:48 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments  … (USPS) employees (USPSOIG) . In just a six-month period, Financial Crimes Enforcement Network (FINCEN) reported …
    09/17/2024 - 08:15 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … Administration (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to … ETSNext. This includes each agencies’ prioritization for financial management (FM) systems integration. More … to ETSNext can be found in bulletin ETS 24-01 on the Federal Travel Regulation…
    05/14/2024 - 18:14 - Similar Pages