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  • Federal Shared Service Providers FSSP

    … core accounting and financial management services to federal agencies, empowering them to focus on mission and … The FM QSMO is excited to feature their services for agencies to explore. Small agency prospective customers may reach out to FSSPs directly for more information.…

  • Treasury Debt Management

    … such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal … Treasury Debt Management … Treasury Debt Management …
    10/11/2023 - 14:51 - Similar Pages

  • Gold Book

    … is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … obtain refunds (reclamations) from a financial institution for paid U.S.…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202601

    … Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others … 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … 1. Purpose The Secretary of the Treasury is responsible for…
    12/03/2025 - 10:25 - Similar Pages

  • Section 8 Contacts

    … Contact List For assistance regarding a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service … 1-855-868-0151 option #1 Fax: 215-516-8201 Authorizations for a check reclamation payment should only be made directly … Contact List For assistance regarding a specific check reclamation write …
    07/16/2021 - 17:09 - Similar Pages

  • Section 6 Offsets

    … Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a … Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset is a …
    07/16/2021 - 17:09 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 0 X 5ZD3PK5HK1N 086 2019 2022 0237 000 Housing for Persons with Disabilities (Direct) 0550 410 D Q -249155 … X 60936B88M4B 086 X 0192 000 Technical Assistance to CDC 0821 410 R Q -746256.13 -706855.72 0 0 -746256.13 … 000 OIG Non-Personnel Costs 0002 232 D Q -90 0 0 0 -90 0 -1000 0 0 0 -1000 0 0 0 0 0 0 0 -1090 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal … Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise … is responsible to collect overdue (delinquent) nontax…
    03/18/2021 - 12:52 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    …   Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact …
    03/07/2024 - 13:52 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists … 29–48 contain all line items that reciprocate with the General Fund of the U.S. Government or are non-reciprocating. … entities may only use this account in limited situations; for more details, see…
    03/06/2024 - 10:52 - Similar Pages