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  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of … scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice of Direct Debit … as proof of duplicate payment. 3 Mail, Email or fax letter to: Department of the Treasury Bureau of the Fiscal Service …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … requires that the Secretary of the Treasury annually prepare and submit to the President and the Congress…
    04/17/2025 - 11:28 - Similar Pages

  • Annual Reporting

    … provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial … each federal entities audited financial statements used to develop the Financial Report. View Page … Federal entities … included in their annual financial statements in order to prepare an accurate and timely…
    08/02/2021 - 08:02 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal … (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the …
    03/18/2021 - 12:52 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … is a key part of reaching goals under Treasury’s vision for the future of federal financial management.   Browse the FM Marketplace Catalog Learn how a vendor can apply to the FM QSMO SIN Understand guidance and benefits of …

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … Use USSGL Account 661000, “Cost Capitalization Offset” to apply the cost to the desired…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … Use USSGL Account 661000, “Cost Capitalization Offset” to apply the cost to the desired…
    03/10/2024 - 16:53 - Similar Pages

  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … entities with cash forecasting requirements critical to maintain accurate and up to date cashflow projections, and … activities provide federal entities with requirements for transactional reporting ranging from warrants…
    05/27/2021 - 12:21 - Similar Pages

  • Section 6 Offsets

    … Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a … Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or … withholds funds payable by the U.S. federal government to the financial institution, and applies the withheld funds …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others … 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for … September 30, 2024. 4. Application Federal agencies are to apply the CVFR percentage when: Assessing…
    11/05/2024 - 11:02 - Similar Pages