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  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … CONTACT: BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 TOWNSEND ROAD PHILADELPHIA PA … PLEASE REVIEW YOUR CHECK ISSUE RECORDS IMMEDIATELY TO DETERMINE WHETHER THE DISCREPANCY REFERENCED ABOVE IS THE … FORM 5206 IN ACCORDANCE WITH INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF THE …
    03/07/2024 - 13:44 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency … Payments • Military Pay Education Office of the Chief Financial Officer/Financial Transactions • Loans and Grants … Service Bureau of Land Management • Royalty Distributions to States • Grants Land Payments…
    03/07/2024 - 13:57 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … normal one-year minimum holding period for savings bonds to assist survivors of severe storms and flooding and … and Lower Yukon for the period of September 15, 2022 to September 20, 2022. A TreasuryDirect account holder in or … their account, briefly explaining the circumstances. Local financial institutions are permitted to…
    05/29/2025 - 19:16 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In … phone numbers of ACH contacts. These contacts are provided to handle any problems or questions that you may have … is initiating federal tax payments using EFTPS—through a financial institution (ACH credit) see below for the …
    03/27/2025 - 17:08 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … -274443.4 0 0 0 0 0 0 X 5UX3A63V9JJ 086 2023 2026 0481 000 Financial and Physical Assessments 0140 210 D Q -44795.34 … X 60936B88M4B 086 X 0192 000 Technical Assistance to CDC 0821 410 R Q -746256.13 -706855.72 0 0 -746256.13 … 0 0 0 1837214 X 5ZD3PKBZPXB 086 X 0320 000 Conversion to Assisted Living Facilities 0004 410 D Q -48727.51 …
    04/15/2025 - 19:04 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page 1 SIN … from the FM Provider Services Measures component of the Financial Management Capability Framework (FMCF), for … Ratio The results for these three service measures are to be provided to the FM QSMO during Administer…
    03/15/2024 - 23:42 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FM QSMO Core Financial System Operational Capability Demonstrations … OCD Run of Show ahead of time 1. Meet with FM QSMO prior to demo to discuss logistics and expectations 1. Refer back to OCD …
    05/20/2024 - 18:53 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 1828 6 LA***** 1 USA 21.015 2 Block Grant Test Record To stimulate the development and adoption of innovative … 0 20181016 20181101 20191031 888888 2031KU REDACTED DUE TO PII USA 78753 10 21.015 3 Formula Grant Test Record … Place 32502 5827 1 NC12960 27012-8909 USA 21.015 11 Other Financial Assistance Test Record NON J A 2 Non-Dom Blck Grant …
    04/23/2025 - 06:59 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 1828 6 LA***** 1 USA 21.015 2 Block Grant Test Record To stimulate the development and adoption of innovative … 0 20181016 20181101 20191031 888888 2031KU REDACTED DUE TO PII USA 78753 10 21.015 3 Formula Grant Test Record … Place 32502 5827 1 NC12960 27012-8909 USA 21.015 11 Other Financial Assistance Test Record NON J A 2 Non-Dom Blck Grant …
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 1828 6 LA***** 1 USA 21.015 F001 Block Grant Test Record To stimulate the development and adoption of innovative … 0 20181016 20181101 20191031 888888 2031KU REDACTED DUE TO PII USA 78753 10 21.015 F001 Formula Grant Test Record … 32502 5827 1 NC12960 27012-8909 USA 21.015 F010 Other Financial Assistance Test Record NON J A 2 Non-Dom Blck Grant…
    12/15/2025 - 08:48 - Similar Pages