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  • Green Book

    … operations. The Green Book contains federal agency contact information and website addresses where appropriate. To make … will be held liable for providing incorrect enrollment information and should, therefore, carefully review all … 2: ACH Payment Processing Overview This chapter provides information about how federal government ACH payments…
    02/01/2023 - 17:08 - Similar Pages

  • Section 3 Information Requests

    … a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation … and A copy of the claim; if applicable Requesting Information Procedure The table below shows how to request: A … A copy of a Notice of Direct Debit, or Other types of information from the Fiscal Service. Table may scroll on …
    01/31/2023 - 17:09 - Similar Pages

  • Payee Setup and Maintenance

    … establishes and maintains federal and nonfederal payee information, as well as validates it against other payee information sources. Payee setup and maintenance varies by …
    10/03/2023 - 23:49 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its … … 11121 … Chapter 6000 Protection Of Non-Public Personal Information … Chapter 6000 Protection Of NonPublic Personal Information …
    09/11/2023 - 10:08 - Similar Pages

  • General Collections Information

    … General collections information describes overall terms and programs for federal … appropriate depositories available. … General Collections Information … General Collections Information …
    10/05/2023 - 23:36 - Similar Pages

  • Annual Reporting

    Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted …
    08/02/2021 - 08:02 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers (NTDOs) … Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs …
    09/19/2023 - 16:35 - Similar Pages

  • Bulletin No 202507

    … closing reports and other financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year … already enrolled. 7. Verifying Agency Location Code (ALC) Information The Agency Location Code (ALC) information in … Entities must certify the obligated balances with the required attributes in GTAS. The…
    05/28/2025 - 08:15 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign Reporting Requirements … Annual Foreign Reporting Requirements …
    10/12/2023 - 23:41 - Similar Pages

  • Annual Reporting Requirements

    … section provides the fourth quarter and year-end reporting requirements for the Financial Report. … Annual Reporting Requirements … Annual Reporting Requirements …
    10/16/2023 - 22:46 - Similar Pages