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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Service processes regarding reclamations, protests, and collections, and Explanation of columns on the Summary of … Service processes regarding reclamations, protests, and collections, and Explanation of columns on the Summary of …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Reporting

    … Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Fiscal Service and … Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Fiscal Service and …
    10/04/2023 - 22:53 - Similar Pages

  • Federal Financial Management Updates

    … Checks And Cash Received In Over The Counter (OTC) Collections was published in December 2025. The chapter … Order (EO) 14247 with information on: All Electronic Collections Guidance (General) Exceptions and Waivers from Electronic Collections Requirements Exception/ Waiver Request Process …
    11/15/2024 - 17:09 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/10/2024 - 17:02 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/08/2024 - 16:42 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … mandates a shift to fully electronic federal payments and collections, to the extent permissible under applicable law, … mandates a shift to fully electronic federal payments and collections, to the extent permissible under applicable law, …
    06/11/2025 - 14:52 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • Transactional Reporting

    … requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. View Page … requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. View Page …
    06/30/2021 - 13:00 - Similar Pages

  • Green Book

    … that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments … that receive ACH payments from and send payments (i.e. collections) to the federal government. Please select the … or questions that you may have concerning ACH payments and collections. (available in PDF format only) Chapter 7…
    02/01/2023 - 17:08 - Similar Pages

  • Payment Obligations

    … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a …
    10/03/2023 - 23:55 - Similar Pages