U.S. flag

An official website of the United States government

Search results for "Section 2 Notice of Direct Debit US "

Displaying 181 - 190 of 341
Advanced Search

  • 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…
    … Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to … November 2022 c850x Updated Appendix 1 TFM 8500 Appendix 2 - Form_187 Date of Report: From Address: Agency Location …
    03/07/2024 - 14:00 - Similar Pages

  • About the TFX

    … It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source … Manual (TFM), Financial Management (FM) Standards, US Standard General Ledger (USSGL) and more resources, such … with two view options. Classic View:  Traditional version of TFM for users who prefer to navigate by Volume and…
    04/01/2020 - 14:00 - Similar Pages

  • About the Data Transparency Program

    … 9, 2014, DATA Act was signed into law creating the purpose of the DATA Act Team. The legislation expanded FFATA to: include all direct agency spending and link federal contract, grant, and … streamline requirements for reporting, and reduce the cost of complying with the requirements, while improving …
    03/06/2025 - 19:05 - 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

    … transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service (Fiscal Service), U.S. Department of the Treasury (Treasury), made through the Credit Gateway. …
    09/13/2023 - 14:55 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … Money Orders. These procedures cover the responsibility of the United States Postal Service (USPS) to pay, reconcile … audit postal money orders. Treasury prescribes the method of processing the charges through Treasury's General Account. …
    09/19/2023 - 11:12 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … FM QSMO is a Treasury initiative that offers a marketplace of systems and services that drives innovation, compliance … and automation. The initiative is a key part of reaching goals under Treasury’s vision for the future of … and encourage our stakeholders to continue partnering with us to ensure the Marketplace meets current…

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, … and the American people with a comprehensive view of the federal government's finances, i.e., its financial … aspects. The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal …
    06/11/2020 - 21:44 - Similar Pages

  • FM Marketplace Catalog

    … sustaining current operations, and/or fulfilling a variety of other financial management needs.     Commercial and … also features products and services provided by the Bureau of the Fiscal Service with a focus on value-added services … our current core financial system, services that will help us prepare for a major change or migration, or…

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … 2022-16 September 2022 Part 1 SUPPLEMENT Edit Rule Number: 2 Rule Name: Description: Type: Operand: Fatal…
    03/15/2024 - 23:45 - Similar Pages

  • Travel Management

    … Contact Us Contact Details Department of the Treasury      Bureau of the Fiscal Service      Chief Disbursing Office 3201 …
    10/03/2023 - 23:46 - Similar Pages