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Search results for "Chapter 1000 Securing Government Funds On Deposit "

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  • Section 5 Overpayments

    … Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the … Email: NPRCReclamation@fiscal.treasury.gov Returning Funds After researching and verifying the request, Fiscal … Email: NPRCReclamation@fiscal.treasury.gov Returning Funds After researching and verifying the request, Fiscal …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … 11116 … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption Of A Class Of Debt From Transfer To …
    09/12/2023 - 16:40 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … a protest to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will … of interest assessed is the rate of the current value of funds of the U.S. Treasury. Although the interest rate … The amount is based on the cost to the U.S. Federal Government for the collection of delinquent…
    07/16/2021 - 17:09 - Similar Pages

  • General Collections Information

    General collections information describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing how agencies utilize these services and the appropriate depositories available. … …
    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 … of payment mechanisms include Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment …
    03/15/2024 - 14:12 - Similar Pages

  • Frequently Asked Questions FAQs

    … for supporting shared services across the broader government landscape. The FM Marketplace What is the scope of … to the Guide to the FM Marketplace for more information on the scope of the FM Marketplace. Are agencies required to … What if a vendor does not direct-sell to the Federal government? Are there still opportunities for Marketplace …

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … KCPSANSKVJF1 Gulf County Board of County Commissioners USA 1000 Cecil G Costin Sr Blvd Suite 300 32456 1653 2 NC75000 … 2031KU Gulf County Board of County Commissioners USA 1000 Cecil G Costin Sr Blvd Suite 300 32456 1653 2 NC75000 …
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … KCPSANSKVJF1 Gulf County Board of County Commissioners USA 1000 Cecil G Costin Sr Blvd Suite 300 32456 1653 2 NC75000 … 2031KU Gulf County Board of County Commissioners USA 1000 Cecil G Costin Sr Blvd Suite 300 32456 1653 2 NC75000 …
    04/23/2025 - 06:59 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 X 5UX3A63V9JZ 086 2023 2026 0481 000 Capital Funds Grants 0110 410 D Q -2764507701.31 -2140720339.87 0 0 … 0 0 0 0 0 X 5ZD3PK1G7CV 086 X 0200 000 Interest on Reestimates of Loan Guarantee Subsidy 0708 252 D Q … 000 OIG Non-Personnel Costs 0002 232 D Q -90 0 0 0 -90 0 -1000 0 0 0 -1000 0 0 0 0 0 0 0 -1090 0 0 0 0 -1090…
    04/15/2025 - 19:04 - Similar Pages

  • Payment Obligations

    … An ALC is like a bank account number and must appear on all documentation sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related …
    10/03/2023 - 23:55 - Similar Pages