U.S. flag

An official website of the United States government

Search results for "File A Appropriation "

Displaying 21 - 30 of 214
Advanced Search

  • Section 7 Legal Basis

    … U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is … tools, including offset. Establishes the rates at which a federal entity must assess interest, penalties, and …
    07/16/2021 - 17:09 - Similar Pages

  • New Reference Books available on TFX

    … Gold Book and FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive … reclamation recovery procedure used to obtain refunds from a presenting financial institution for paid U.S. Treasury … the Treasury Financial Manual (TFM) that provides receipt, appropriation, and fund account codes. VIEW…
    03/28/2025 - 11:17 - Similar Pages

  • About the Data Transparency Program

    … and other financial assistance awards be displayed on a publicly accessible and searchable website to give the … and offers data in machine-readable formats through file downloads and application programming interfaces (APIs). … and offers data in machine-readable formats through file downloads and application programming interfaces (APIs). …
    03/06/2025 - 19:05 - Similar Pages

  • Financial Management Line of Business FMLoB

    … Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service … of Business (FMLoB) … Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau …
    03/06/2025 - 15:30 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service … (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments … institution when the… Check was presented for payment over a forged or unauthorized endorsement, When a…
    07/16/2021 - 17:09 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive … Contents - Chapter 2 A. Financial Organization Master File (FOMF) 2-3 B. Federal Government ACH Processing 2-4 C. … Contents - Chapter 2 A. Financial Organization Master File (FOMF) 2-3 B. Federal Government ACH Processing 2-4 C. …
    02/01/2023 - 17:08 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account … containing various domain values that, when added to a basic 6-digit USSGL account, provide the appropriate level … important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account … containing various domain values that, when added to a basic 6-digit USSGL account, provide the appropriate level … important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account …
    03/08/2024 - 16:10 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). … Debit (U.S. Treasury Check Reclamation); and as necessary A Summary of Debt Statement. The Notice of Direct Debit (U.S. … of Direct Debit (U.S. Treasury Check Reclamation) Below is a sample of the Notice of Direct Debit (U.S…
    07/16/2021 - 17:09 - Similar Pages

  • Collections

    … assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are … business, and corporate taxes. The remainder comes from a variety of sources such as student loans, travel fees, and … the guidelines and programs for collection settlement. At a high level, these services include: Providing agency …
    08/13/2020 - 12:42 - Similar Pages