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  • Section 7 Legal Basis

    Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established …
    07/16/2021 - 17:09 - Similar Pages

  • Budgeting

    … taxes, borrow money, and approve spending. The Office of Management and Budget (OMB) is the policy-setting entity … other mandatory spending required by law Interest on the debt--the total the government owes on all past borrowing … charges are to be set. Finally, it provides guidance for agency implementation of charges and the disposition of …
    07/20/2020 - 16:36 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … This includes each agencies’ prioritization for financial management (FM) systems integration. More information about … This includes each agencies’ prioritization for financial management (FM) systems integration. More information about …
    05/14/2024 - 18:14 - Similar Pages

  • Section 6 Offsets

    … Introduction If a reclamation debt remains unpaid for 120 calendar days after the … has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset … financial institution, and applies the withheld funds to a debt owed to the U.S. federal government. Fiscal Service may …
    07/16/2021 - 17:09 - Similar Pages

  • Working Groups

    … Overview Inter-agency working groups that focus on emerging issues, new … requirements and changes that may impact federal financial management systems are valuable resources for sharing … webpages on Connect.gov … Working Groups … Overview Inter-agency working groups that focus on emerging issues, new …
    07/02/2025 - 10:56 - Similar Pages

  • Scheduling Payments

    … payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there …
    03/15/2024 - 14:44 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … Creoal-SMX's Elevate Financial Management (FM) Financials is a cloud Core FS solution built … to the FM Marketplace! … Creoal-SMX's Elevate Financial Management (FM) Financials is a cloud Core FS solution built …
    04/17/2025 - 10:39 - Similar Pages

  • Payment Obligations

    … with Fiscal Service there needs to be a new obligation management relationship established. Obligations represent … period. Confirm or Obtain an ALC A four- or eight-digit Agency Location Code (ALC) which uniquely identifies each … 6000 , for information about checks symbols Establishing Agency Relationship www.sam.gov : Make sure you have an …
    10/03/2023 - 23:55 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … 11116 … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program …
    09/12/2023 - 16:40 - Similar Pages

  • Supplements

    … specific data. Supplements cover such areas as cash management, credit administration, and the United States …   Treasury Report on Receivables Due From the Public   Agency Self Certification Guide V13   Collections Cycle Memo …   Treasury Report on Receivables Due From the Public   Agency Self Certification Guide V13   Collections Cycle Memo …
    02/02/2023 - 19:29 - Similar Pages