U.S. flag

An official website of the United States government

Search results for "Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal "

Displaying 21 - 30 of 457
Advanced Search

  • Receivables Reporting

    … Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. …
    10/11/2023 - 14:31 - Similar Pages

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page … of U.S. Disbursing Officers (DO…
    06/30/2021 - 13:00 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing … for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of …
    02/02/2023 - 19:37 - Similar Pages

  • Revenue Collections

    … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … Service at no cost to the agency. View Page Cash and Check Deposits Cash and…
    01/04/2021 - 15:17 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud and Improper Payments Fiscal Service is committed to paying … collection data Analyze collection data to reduce paper deposits, move away from collecting cash and…

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation process. … debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or protested by the 30th …
    07/16/2021 - 17:09 - Similar Pages

  • Monthly Reporting

    … Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting ……
    08/11/2021 - 15:02 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the … for the Federal Government on a modified cash basis. …
    06/11/2020 - 21:44 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and industry providers throughout the year that support … If a justification is not provided in this timeframe, disbursements from the…
    11/15/2024 - 17:09 - Similar Pages

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure they are following proper … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. View …
    06/16/2020 - 19:52 - Similar Pages