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  • Section 8 Contacts

    Contact List For assistance regarding a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 Philadelphia, PA 19115-6318 Phone: 1-855-868-0151 option #1 Fax: 215-516-8201 …
    07/16/2021 - 17:09 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … for unbilled FECA current liabilities and billed but unpaid current liabilities by trading partner to be placed on … https://fasab.gov/accounting-standards/document-by-chapter/ … transactions from RITS, Automated Clearing House (ACH) checks from payroll providers, lockbox, and direct …
    03/06/2024 - 10:56 - Similar Pages

  • Section 9 Glossary

    … electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government deposits and various … relationship, is the financial institution that presents checks to a Federal Reserve Bank and receives provisional … payment; Or A depositary which is authorized to charge checks directly to Treasury's General Account and…
    07/16/2021 - 17:09 - Similar Pages

  • Cash and Check Deposits

    … instructions on how to deposit both domestic and foreign checks and cash. … Cash and Check Deposits … Cash and Check Deposits …
    10/16/2023 - 17:19 - Similar Pages

  • Bulletin No 202501

    … issue payments electronically and to decrease the use of checks. This bulletin shares emerging trends on mail … and recovery of over $375 million in altered Treasury checks (Treasury Press Release) . Paper checks place additional safety and security burden on the …
    09/17/2024 - 08:15 - Similar Pages

  • Revenue Collections

    … instructions on how to deposit both domestic and foreign checks and cash. Included are the requirements for using … can pay and collect money electronically without paper checks or cash. There are several mechanisms that can be … instructions on how to deposit both domestic and foreign checks and cash. Included are the requirements for using …
    01/04/2021 - 15:17 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … attribute domain value "R" Bulletin 2024-06 2024-12 1 V 5000 Revised Fund Type attribute domain value from … attribute domain value "R" Bulletin 2024-06 2025-01 1 V 5000 Revised Fund Type attribute domain value from … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance…
    03/11/2024 - 14:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … P P 0900 P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 … and Financing Schedule S/P 4180 S/P S/P 4190 S/P P P P 5000 P 5000 161000 Investments in U.S. Treasury Securities Issued by …
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … P P 0900 P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 … and Financing Schedule S/P S/P 4180 S/P S/P 4190 S/P P P P 5000 P 5000 161000 Investments in U.S. Treasury Securities Issued by …
    12/11/2024 - 13:45 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … P P 0900 P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 … 4160 S P S/P 4170 S/P S/P S/P 4180 S/P S/P 4190 S/P P P P 5000 P 5000 161000 Investments in U.S. Treasury Securities Issued by …
    03/10/2024 - 17:21 - Similar Pages