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  • Federal Shared Service Providers FSSP

    … Act agencies interested in migration to an FSSP should contact the FM QSMO for an initial discussion. The FM QSMO is … Act agencies interested in migration to an FSSP should contact the FM QSMO for an initial discussion. The FM QSMO is …

  • About FM QSMO

    … partners (OMB, GSA, governance councils, other QSMOs)   Contact Us   … About FM QSMO … Background In April 2019, the Office … partners (OMB, GSA, governance councils, other QSMOs)   Contact Us   … About FM QSMO …

  • Section 5 Overpayments

    Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice …
    07/16/2021 - 17:09 - Similar Pages

  • Federal Financial Management Updates

    … to make needed updates and ensure consistency. Please contact  FMLoB@fiscal.treasury.gov  with any questions. … of the re-platforming schedule to assess impact, please contact fiscalcx@fiscal.treasury.gov . Archives of previous …  Please contact FMLoB@fiscal.treasury.gov . Contact Us       … Federal Financial…
    11/15/2024 - 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…
    … unique to federal government operations. Federal agency contact information is included, and since so much … the Green Book into your daily operations and visit us frequently. Department of the Treasury Bureau of the … via telephone using Employee Express. Recipients should contact their servicing personnel office for more …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … via telephone using Employee Express. Recipients should contact their servicing personnel office for more … via IRS e-file completes an 8453-OL. Recipients should contact the IRS at 1-800-829-1040 or visit www.irs.gov for … Should you find out- of-date information, please let us know by email at: payments@fiscal.treasury.gov. Air Force …
    03/27/2025 - 17:08 - Similar Pages

  • Fund Balance with Treasury

    This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages

  • Investments Outside the US Treasury

    … in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 23 Contact List … is paid. 23 8. Contacts Gold Book Section 8: Contacts Contact List For assistance regarding a specific check … 31 CFR 240 Limited Payability Section 8: Contacts Contact List Section 9: Glossary … Gold Book Full … 5456 … …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment … 7-3 E: Go Direct Contact Information … Management Call Center at: 1 (855) 868-0151 or email us at Payments@fiscal.treasury.gov. For payments issued by …
    03/27/2025 - 17:08 - Similar Pages