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  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and … accounts such as receipt or expenditure and assigns them to a fund group based on their characteristics, as well as …
    09/08/2023 - 17:28 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public personal information … the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). … 11121 … Chapter 6000 Protection Of Non-Public …
    09/11/2023 - 10:08 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … the FM Marketplace Catalog Learn how a vendor can apply to the FM QSMO SIN Understand guidance and benefits of … Marketplace use  FM Marketplace The FM Marketplace is home to resources for federal agencies and industry. Our website … and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to…

  • Section 4 Protests

    … of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision regarding the … Notice of Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the reclamation before…
    07/16/2021 - 17:09 - Similar Pages

  • General Collections Information

    … describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing how …
    10/05/2023 - 23:36 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment …
    03/15/2024 - 14:12 - Similar Pages

  • 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 (U.S. …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures … for Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH TRACK Transmittals …
    09/28/2023 - 10:54 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance…
    03/10/2024 - 17:31 - Similar Pages