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  • Revenue Collections

    … Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding … View Page Electronic Deposits The general public, government entities, businesses, and institutions can pay and … core activities of the Fiscal Service in its role as the government’s money manager. On behalf of hundreds of…
    01/04/2021 - 15:17 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Fiscal Matters Table of Contents Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page … Volume III: Depositaries and Financial Agents of the Government …   Table of Contents Part 1: Introduction Part 2: … Fiscal Matters Table of Contents Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page…
    02/02/2023 - 19:39 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … Sub-Category code. The key challenges identified by the government-wide financial management community included … (Fiscal Service) has mandated the adoption and use of Government Invoicing (G-Invoicing) under the Chief Financial …
    04/17/2025 - 11:28 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    This chapter prescribes the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart cards,” to electronically disburse or otherwise transfer funds. … 11116 … Chapter 9000 Stored Value …
    09/19/2023 - 11:13 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when …
    10/17/2023 - 01:52 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … the Department of the Treasury (Treasury) relating to U.S. Government loans, credits, and contingent liabilities on …
    09/11/2023 - 11:22 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … Chapter 3100 Certifying Payments … Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund …
    09/18/2023 - 13:36 - Similar Pages

  • Budgeting

    … works on a federal budget for the next fiscal year. The government’s fiscal year runs from October 1 of one year to … spend the funding they have been allocated. “The Federal Government is the people and the budget is the reflection of … budget process, please visit USA.gov’s Budget of the U.S. Government . How does the government…
    07/20/2020 - 16:36 - Similar Pages

  • General Collections Information

    General collections information describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing how agencies utilize these services and the appropriate depositories available. … …
    10/05/2023 - 23:36 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … appropriate sharing of financial data across the federal government. … 11116 … Chapter 2100 Fiscal Service Data …
    09/13/2023 - 15:49 - Similar Pages