U.S. flag

An official website of the United States government

Search results for "Payment Reporting"

Displaying 31 - 40 of 379
Advanced Search

  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … as scheduling and classifying domestic and international payments that the Bureau of the Fiscal Service (Fiscal … … 11116 … Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service … Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service …
    09/19/2023 - 14:21 - Similar Pages

  • Green Book Inquiry

    The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your …
    01/31/2023 - 17:08 - Similar Pages

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

    … procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and … the United States. … 11116 … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental … Government's Judgment Fund … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental …
    09/18/2023 - 13:36 - Similar Pages

  • Treasury Debt Management

    … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program …
    10/11/2023 - 14:51 - Similar Pages

  • Revenue Collections

    … to receive collection payments. Some of these methods of payment include cash, check, credit and debit cards, digital … to receive collection payments. Some of these methods of payment include cash, check, credit and debit cards, digital …
    01/04/2021 - 15:17 - Similar Pages

  • Section 1 Introduction

    … affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … financial institution when the… Check was presented for payment over a forged or unauthorized endorsement, When a … One year from the date the check was presented for payment. Not deceased One year and 180 days from the date the …
    07/16/2021 - 17:09 - Similar Pages

  • Section 9 Glossary

    … U.S. Department of the Treasury (Treasury) check payment. Direct Debit A direct debit is a process that debits … "Federal Agency", "department", "federal entity", and "reporting entity" are used interchangeably unless otherwise … provisional credit from the Federal Reserve for the check payment; Or A…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202503

    … the Cost-Effectiveness of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR percentage … the cost-effectiveness of a cash discount, see the Prompt Payment website, or  Considering the date to pay purchase … by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a calculator that…
    11/05/2024 - 11:02 - Similar Pages

  • New Reference Books available on TFX

      TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books including the Green Book, Gold Book and FAST Book more accessible.  …
    03/28/2025 - 11:17 - Similar Pages

  • Debt Management

    … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program …
    03/18/2021 - 12:52 - Similar Pages