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  • … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … trends on mail theft-related check fraud and provides a list of electronic payment options for agencies to employ to … is targeting to:  Increase the electronic rate for non-tax Treasury-disbursed payments to 98.4% by the…
    09/17/2024 - 08:15 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective
    04/29/2025 - 10:50 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned … 2024) Bulletin No. 2024-06 (September 2024) 3. Explanation of Updates Bulletin No. 2025-02 USSGL includes two parts: … Summary Edits Detail Edits Summary Closing Edit Detail 6. Effective Date Part 1 requirements for FY 2025 are effective
    11/05/2024 - 11:05 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective
    02/11/2025 - 11:14 - Similar Pages
  • daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act Information … A1 is broken down into 3 'dot rules' (A1.1, A1.2, A1.3). A list of the implemented SQL validation rules (including the … prevents the rule from triggering unecessarily for record types…
    04/15/2025 - 19:04 - Similar Pages
  • … reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … Payments affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation … on the face of treasury checks, for specific payment types. These messages are for informational…
    07/16/2021 - 17:09 - Similar Pages
  • … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … in determining the CVFR are based on weekly average of the Effective Federal Funds Rate (EFFR), less 25 basis points, … of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR…
    11/05/2024 - 11:02 - Similar Pages
  • … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation …
    01/31/2023 - 17:09 - Similar Pages
  • … TFM bulletins provide notice of immediately effective changes to instructions or requirements that are … In most cases, bulletins are published with retention dates of no more than one year.   … Bulletins … Bulletins …
    03/27/2024 - 11:08 - Similar Pages
  • … The presenting bank is currently receiving a $2,000.00 Tax Refund from the Internal Revenue Service (IRS.) Offset … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send … Service as soon as possible to avoid the possibility of a duplicate payment. Please have the…
    07/16/2021 - 17:09 - Similar Pages