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Search results for "Chapter 8000 Recovering Unclaimed Federal "

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  • TFX Is Back in Business

    … TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for … and Payment Reporting. Creation of a new topical view for Federal Reserve Bank Procedures in topical views for … TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for …
    11/15/2023 - 19:20 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains links … Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts …
    03/06/2025 - 19:05 - Similar Pages

  • Contact Us

    … resources, providing an easy-to-use, single source for federal financial management policy and guidance.    For … resources, providing an easy-to-use, single source for federal financial management policy and guidance.    For …
    08/12/2020 - 13:48 - Similar Pages

  • FM Marketplace Catalog

    … (FM) Solutions and IT Professional Services SIN 518210FM. Federal Shared Service Provider Offerings My agency is looking for a federal provider to help us with transaction processing, … of other financial management needs.     Commercial and federal providers play important roles in the FM Marketplace. …

  • Fiscal Service Products and Services

    … Link      Disburse valid payments Take advantage of Federal Disbursement Services (FDS) to make valid payments to … available nationwide payment channels. Treasury is the federal government’s central disbursing agency and provides payment services for more than 250+ federal agencies. Electronic payments are optimized and …

  • Section 7 Legal Basis

    … tools, including offset. Establishes the rates at which a federal entity must assess interest, penalties, and … Fiscal Service will directly debit a presenting bank's federal reserve master account for the full amount of the … tools, including offset. Establishes the rates at which a federal entity must assess interest, penalties, and …
    07/16/2021 - 17:09 - Similar Pages

  • Green Book Inquiry

    … for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha … Fiscal Service is unable to answer questions regarding non-federal government ACH payments. You may e-mail your …
    01/31/2023 - 17:08 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No. 2024-06 … Budgetary Resources 1801 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Balance The sum of the pre-closing ending balance of USSGL 8000-series accounts must equal zero for…
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No. 2024-06 … Budgetary Resources 1801 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Balance The sum of the pre-closing ending balance of USSGL 8000-series accounts must equal zero for…
    03/10/2024 - 17:37 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will … the Fiscal Service to debit the presenting bank’s Federal Reserve master account for the total amount due. … if applicable. The amount is based on the cost to the U.S. Federal Government for the collection of delinquent items. 12 …
    07/16/2021 - 17:09 - Similar Pages