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  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General … letter of protest will be returned without consideration. 3 Retain a copy of the Notice of Direct Debit (U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • Revenue Collections

    … House (ACH), and Fedwire settlements. General Collections Information Fiscal Service provides guidance and programs for … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with requirements to … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with…
    01/04/2021 - 15:17 - Similar Pages

  • Bulletin No 202403

    … Changes identifies specific revisions made to the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and …
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202504

    … Changes identifies specific revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202506

    … Changes identifies specific revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and …
    04/29/2025 - 10:50 - Similar Pages

  • Financial Management Capability Framework

    … in the business use cases, capabilities, business information exchanges, and business reports. Core FS … and FFM Business Use Cases. Core FS Pre-Built Business Information Exchanges ( BIEs ) Core FS solutions need to … Business rules provide the common exchanges of business information between two functional areas or between a …

  • Bulletin No 202502

    … 2024-04 (June 2024) Bulletin No. 2024-06 (September 2024) 3. Explanation of Updates Bulletin No. 2025-02 USSGL includes … specific changes made to the USSGL. 5. Changes by Part/Section Part 1—FY 2025 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: Accounts and …
    11/05/2024 - 11:05 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … may scroll on smaller screens  Step Action 1 Verify all information on the Notice of Direct Debit (U.S. Treasury … Debt Statement for that reclamation item, as applicable. 3 Authorizations can be sent to the Fiscal Service by Fax: …
    07/16/2021 - 17:09 - Similar Pages

  • IntraGovernmental Transactions

    … financial statements. General IGT Processes This section assists federal entities in the accounting, … partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing reclassified … statement line item.     IGT Investments & Borrowings This section supports the investment and borrowing transactions …
    10/17/2023 - 00:41 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes … face of the replacement check, will be used to denote the information "ISSUED TO REPLACE CHECK NO.___________________." … mount on this line will be the same amount as on line 2.1 3.0 SUBTOTAL.  Report on this line the…
    02/10/2023 - 11:38 - Similar Pages