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  • 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 … Notice of Direct Debit (U.S. Treasury Check Reclamation). 7 Reclamation Principal Reclamation amount due which appears … applied to the debt owed by your financial institution. … Section 2: Notice of Direct Debit (U.S. Treasury Check …
    07/16/2021 - 17:09 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … Plan which can be accessed through the Vendor Resources section of the FM QSMO Resources web page. The FM QSMO team …
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Outstanding - Prior-Period Adjustments E F E/U 3.7 3.7 570810 Appropriations - Expended - Prior-Period … year - non-federal Corrections of errors - non-federal Section VI USSGL Crosswalk - Reclassified Statement Of … Government E F U 7.30 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume 1,…
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Outstanding - Prior-Period Adjustments E F E/U 3.7 3.7 570810 Appropriations - Expended - Prior-Period … year - non-federal Corrections of errors - non-federal Section VI USSGL Crosswalk - Reclassified Statement Of … 7.30 8 9 1 2 3 4 5 6 7 8 9 10 For Reciprocal Category (RC) detail information…
    12/11/2024 - 13:47 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Outstanding - Prior-Period Adjustments E F E/U 3.7 3.7 570810 Appropriations - Expended - Prior-Period … year - non-federal Corrections of errors - non-federal Section VI USSGL Crosswalk - Reclassified Statement Of … Government E F U 7.30 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume 1,…
    03/10/2024 - 17:27 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Outstanding - Prior-Period Adjustments E F E/U 3.7 3.7 570810 Appropriations - Expended - Prior-Period … year - non-federal Corrections of errors - non-federal Section VI USSGL Crosswalk - Reclassified Statement Of … 7.30 8 9 1 2 3 4 5 6 7 8 9 10 For Reciprocal Category (RC) detail information…
    12/11/2024 - 14:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check … 7 Purpose … 12 Section 3: Information Requests … 20 Section 7: Legal Basis … 4. Issue Type 5. Check Symbol 6. Check Serial Number 7.…
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … appropriate military branch. Refer to Contacts, Chapter 7. Travel Payments TreasuryDirect Advise recipient to contact … their finance/ travel office Refer to Contacts, Chapter 7 Vendor, Miscellaneous, and All Other Payment Types Advise … any reason, 4. Complete the FINANCIAL INSTITUTION ACTION section within three (3) business days of receipt…
    03/27/2025 - 17:08 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … I go for more information? Visit the For Federal Agencies section of the FM QSMO Resources page and contact the FM QSMO … to provide additional clarity or information. Page 7 The FM QSMO established the TORB to ensure that … with MAS buying | GSA • Visit the “For Federal Agencies” section of the FM QSMO Resources page and contact the FM QSMO …
    05/20/2024 - 18:53 - Similar Pages

  • Financial Management Modernization Stories

    … supported by a federal shared service provider. For more detail, please refer to DOT’s press release found here: U.S. … supported by a federal shared service provider. For more detail, please refer to DOT’s press release found here: U.S. …