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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain … Note: If Fiscal Service furnishes a sequence number and deposit date, then a check image will not be provided. How to Respond …
    07/16/2021 - 17:09 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … to Treasury's General Account: Introduction Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page … Pledged by Depositaries to Secure Public Money on Deposit…
    02/02/2023 - 19:37 - Similar Pages

  • Section 6 Offsets

    … remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the … method in which the U.S. federal government withholds funds payable by the U.S. federal government to the financial …
    07/16/2021 - 17:09 - 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

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … Edits Detail Edits Summary Edits Closing 4. Effective Date: Part 1 requirements for FY 2024 are effective … WV 26106-1328 Email: USSGLTeam@fiscal.treasury.gov Date: March 7, 2024 … Bulletin No. 2024-03 … To: Heads of …
    03/12/2024 - 15:51 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … States Standard General Ledger (USSGL) accounts 480210 and 497210 that will be added to the SF-133 in FY26. … and architecture overview) Schema Version Release Date Implementation Date Zipped Documents GSDM 1.1.1 April 25, 2025 Various 2025 …
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective … WV 26106-1328  Email: USSGLTeam@fiscal.treasury.gov Date: June 5, 2025 … U.S. Standard General Ledger (USSGL) -- …
    04/29/2025 - 10:50 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … of Contents Chapter 1000 Securing Government Funds on Deposit…
    02/02/2023 - 19:39 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … for Collections. Guidance includes instructions on how to deposit both domestic and foreign checks and…
    01/04/2021 - 15:17 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In …
    08/29/2024 - 11:48 - Similar Pages