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  • Section 8 Contacts

    … write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 … made directly to the Department of Treasury, Bureau of the Fiscal Service. E-mail: NPRCReclamation@fiscal.treasury.gov Fax: 215-516-8201 … Section 8: Contacts … …
    07/16/2021 - 17:09 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … to federal government ACH transactions. Title 31 CFR part 210 provides the basis for most of the information … us frequently. Department of the Treasury Bureau of the Fiscal Service January 2021 Table of Contents Green Book III … of Contents Chapters Revised on 1. Enrollment January 2023 2. ACH Payment Processing January 2023 3. Non-Receipt…
    03/27/2025 - 17:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) … 9 Multi-part form … Then the Bureau of the Fiscal Service has: Deceased One year from the date the check was presented for payment. Not …
    03/27/2025 - 17:09 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … Broker Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List USAspending Community Fiscal Data Community   … Resources for Federal Agencies and … Broker Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List USAspending Community Fiscal Data …
    03/06/2025 - 19:05 - Similar Pages

  • IntraGovernmental Transactions

    … that require specific transactions for recording and reporting transactions for the government-wide financial … This section assists federal entities in the accounting, reporting, and reconciliation of IGT activity with their … transactions where Treasury performs the accounting and reporting functions for federal entities.   IGT Benefits This …
    10/17/2023 - 00:41 - Similar Pages

  • Travel Management

    … Details Department of the Treasury      Bureau of the Fiscal Service      Chief Disbursing Office 3201 Pennsy … 202-874-6790 Department of the Treasury      Bureau of the Fiscal Service      Payment Management 3201 Pennsy Drive, … Details Department of the Treasury      Bureau of the Fiscal Service      Chief Disbursing Office 3201 Pennsy …
    10/03/2023 - 23:46 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Entity (most entities in the U.S. Government), and Entity 2 is DOL and OPM. Benefiting Entities should only use OPM and … timely, accurate IGT data to federal entities Provide Fiscal Service with the authoritative intra- governmental … Service. 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700,…
    03/06/2024 - 10:56 - Similar Pages

  • Federal Reserve Bank Reporting

    … Federal Reserve Bank Reporting … Federal Reserve Bank Reporting …
    10/05/2023 - 15:59 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Benefits transactions,  Explains how the Bureau of the Fiscal Service (Fiscal Service) will use metrics to measure … includes all reporting and non-reporting entities. Section 2.2, “Report IGT Activity,” provides further information for … must use Treasury Financial Manual (TFM) Volume I,…
    03/06/2024 - 10:44 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution … Title 31 CFR part 210 … Follow-up to the Notice of Reclamation (Fiscal … implemented in Title 31 of the Code of Federal Regulations part 210, subpart B, and section 210.10(a). The government’s … payments made by the agency during such six-year…
    03/27/2025 - 17:08 - Similar Pages