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  • FM Marketplace Catalog

    … products and services provided by the Bureau of the Fiscal Service with a focus on value-added services that help … Vendor Offerings Federal Shared Service Providers (FSSP) Fiscal Service Products & Services Which offering is right …

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury …
    03/10/2024 - 17:31 - Similar Pages

  • Section 7 Legal Basis

    … reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank … debts. 31 CFR 240 Establishes the process by which Fiscal Service will directly debit a presenting bank's …
    07/16/2021 - 17:09 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Deposits to Treasury's General Account Table of Contents Chapter 1000 Processing Deposits to Treasury's General …
    02/02/2023 - 19:37 - Similar Pages

  • Agency Debt Management

    … Agencies must transfer delinquent debt to Fiscal Service’s Cross Servicing program. Delinquent debts that meet …
    10/11/2023 - 14:44 - Similar Pages

  • Section 8 Contacts

    … write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 … made directly to the Department of Treasury, Bureau of the Fiscal Service. E-mail: NPRCReclamation@fiscal.treasury.gov …
    07/16/2021 - 17:09 - Similar Pages

  • Revenue Collections

    … and Fedwire settlements. General Collections Information Fiscal Service provides guidance and programs for federal agencies … the appropriate depositories available as designated by Fiscal Service. Most of these services are provided by Fiscal …
    01/04/2021 - 15:17 - Similar Pages

  • Agency Establishment

    … Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and …
    10/03/2023 - 11:19 - Similar Pages

  • Financial Reporting

    … Reporting The purpose of quarterly reporting is to enable Fiscal Service to conduct preliminary analysis on federal entity … Reporting The purpose of annual reporting is to facilitate Fiscal Service’s compilation of the Financial Report. This …
    08/13/2020 - 12:05 - Similar Pages