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  • Payment Mechanisms

    … services and guidance on the different payment methods federal entities can utilize to schedule and carry out …
    03/15/2024 - 14:12 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … 1977 Maine Revenue Services Department of Administrative & Financial Services P.O. Box 9107 Augusta, ME 04332-9107 … of Revenue P.O. Box 98912 Lincoln, NE 68509-8912 NEW JERSEY July 1, 1977 New Jersey Division of Administration P.O. Box 211 Trenton, …
    03/07/2024 - 12:38 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority appropriated …
    10/16/2023 - 17:57 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow …
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid …
    09/19/2023 - 11:12 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … <this is a new page named … their account, briefly explaining the circumstances. Local financial institutions are permitted to redeem paper savings … old for bond owners affected by the disaster. Many financial institutions serve as paying agents for savings …
    05/29/2025 - 19:16 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay … 65 Federal Financial Management Business Use Cases | P a g e 1 Version: … is the Line of Business (LoB) Managing Partner for the Federal Financial Management (FFM) service area. FIT has …
    09/02/2020 - 16:38 - 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

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 19 Federal Entity Payment/reimbursement … Treasury checks D. Check Serial Number E. Check Digit F. Federal Entity Code G. Issue Date (MM/YY) H. Paid Amount, if the financial institution encodes the amount View security …
    03/27/2025 - 17:09 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the death or legal … entry sent through the ACH by any Receiving Depository Financial Institution (RDFI) to a federal government agency …
    03/27/2025 - 17:08 - Similar Pages