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  • 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…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview … 7-2 C: Major Paying Agency Contacts … with a payment issued by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) … us at Payments@fiscal.treasury.gov. For payments issued by the Department of Defense, please see the…
    03/27/2025 - 17:08 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency transactions. It … requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. …
    10/03/2023 - 13:24 - Similar Pages

  • Chapter 2000 Issuance And Redemption Of Gold Certificates

    This chapter prescribes procedures to be used for issuing and redeeming gold certificates. … 11121 … Chapter 2000 Issuance And Redemption Of Gold Certificates … Chapter 2000 Issuance And Redemption Of Gold …
    09/19/2023 - 12:12 - Similar Pages

  • Chapter 2000 Voucher Documents

    This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher Documents … Chapter 2000 Voucher …
    09/20/2023 - 15:23 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a … decisions. The Financial Report is compiled primarily from individual federal entities' audited financial …
    08/13/2020 - 12:05 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign …
    10/16/2023 - 23:12 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General …
    09/20/2023 - 16:06 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and settlements against the United States. … 11116 … Chapter 3100 Certifying Payments …
    09/18/2023 - 13:36 - Similar Pages

  • Data Transparency

    … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
    03/31/2025 - 18:09 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … procedures for all departments and federal entities that use the government purchase card. These procedures include …
    09/18/2023 - 13:44 - Similar Pages