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  • Fund Balance with Treasury

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

  • Centralized Receivables Service

    Fiscal Service provides nontax, administrative debt collection services through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … Centralized Receivables …
    10/11/2023 - 14:05 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must … need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must … need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must …
    03/10/2024 - 17:02 - Similar Pages

  • Receivables Reporting

    Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables Reporting … Receivables …
    10/11/2023 - 14:31 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a … informational purposes only. … Section 1: Introduction … General Information Introduction Check reclamation is a …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    This chapter describes the Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … 11116 … Chapter 7000 …
    09/18/2023 - 09:36 - Similar Pages

  • Green Book

    … that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments … Chapter 3: Non-Receipt Claims Contents - Chapter 3 A. General Information on ACH Non-Receipt Claims 3-2 B. … format only) Chapter 4: Returns Contents - Chapter 4 A. General Information on Returns 4-2 B. Returning Payments …
    02/01/2023 - 17:08 - Similar Pages

  • Agency Debt Management

    Agencies must transfer delinquent debt to Fiscal Service’s Cross Servicing program. Delinquent debts that meet certain criteria are exempt from Cross Servicing and may be serviced at Debt Collection Centers instead of in Cross-Servicing. … Agency Debt …
    10/11/2023 - 14:44 - Similar Pages

  • Volume IV Other Concerned Parties

    … Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … Volume IV: Other Concerned Parties … Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … Volume IV Other Concerned Parties …
    02/02/2023 - 19:40 - Similar Pages