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  • … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, … Building E  Landover, MD 20785 202-874-6790 … Procurement Management … Contact Information Contact Details Department … Building E  Landover, MD 20785 202-874-6790 … Procurement Management
    03/10/2020 - 05:03 - Similar Pages
  • … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, … Building E  Landover, MD 20785 202-874-6790 … Property Management … Contact Information Contact Details Department … Building E  Landover, MD 20785 202-874-6790 … Property Management
    01/08/2020 - 06:27 - Similar Pages
  • … operational reporting require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account …
    10/04/2023 - 23:32 - Similar Pages
  • TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice …
    03/27/2025 - 17:31 - Similar Pages
  • … to reduce improperly linked awards on USAspending since Federal Award Identification Number (FAIN) is not unique … Treasury Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for two new … lists data elements, supporting metadata and explains what financial assistance data…
    03/06/2025 - 19:05 - Similar Pages
  • … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … actions may be initiated against the presenting financial institution when the… Check was presented for … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date…
    07/16/2021 - 17:09 - Similar Pages
  • … the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for … to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will … has been entered. Procedure The table below shows how the financial
    07/16/2021 - 17:09 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … None II USSGL Accounts and Definitions: II 113000 Revised Bulletin No. 2024-06 2024-12 7 II 679000 Revised … 5010 Revised line title from "Total investments, SOY: non-Federal securities: Market value" to "Total investments, SOY: … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter…
    03/11/2024 - 14:43 - Similar Pages
  • … Agencies must transfer delinquent debt to Fiscal Service’s Cross Servicing program. Delinquent debts … Centers instead of in Cross-Servicing. … Agency Debt Management … Agency Debt Management
    10/11/2023 - 14:44 - Similar Pages
  • … Digitizing Financial Management for what’s to come. … AGA Eye on the Future … Digitizing Financial Management for what’s to come. … AGA Eye on the …
    05/05/2021 - 16:42 - Similar Pages