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  • Green Book

    … - Chapter 7 A. Fiscal Service Payment Management Call Center 7-2 B. EFTPS Assistance 7-2 C. Major Paying Agency … - Chapter 7 A. Fiscal Service Payment Management Call Center 7-2 B. EFTPS Assistance 7-2 C. Major Paying Agency …
    02/01/2023 - 17:08 - Similar Pages

  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … and international payments that the Bureau of the Fiscal Service (Fiscal Service) disburses, as authorized by the Department of the … Scheduling Payments Disbursed By The Bureau Of The Fiscal Service … Chapter 3000 Requirements For Scheduling Payments …
    09/19/2023 - 14:21 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … Service) provides delinquent nontax debt collection services through its Cross-Servicing program to federal …
    09/12/2023 - 15:58 - Similar Pages

  • Section 3 Information Requests

    Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation Introduction Fiscal Service will provide the financial institutions with the …
    01/31/2023 - 17:09 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … credit deposits to the account of the Bureau of the Fiscal Service (Fiscal Service), U.S. Department of the Treasury (Treasury), made … Credit Deposits to The Account Of The Bureau Of The Fiscal Service … Chapter 7500 Credit Gateway Fedwire FedNow and …
    09/13/2023 - 14:55 - Similar Pages

  • Collections

    … programs for collection settlement. At a high level, these services include: Providing agency guidelines for the various …
    08/13/2020 - 12:42 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. securities (securities … Title: Preferred Stock in Federal Government Sponsored Enterprise Account Number: 165000 Normal Balance: Debit … used to record the value of shares of Government Sponsored Enterprise (GSE) non-voting variable liquidation senior …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. securities (securities … Title: Preferred Stock in Federal Government Sponsored Enterprise Account Number: 165000 Normal Balance: Debit … used to record the value of shares of Government Sponsored Enterprise (GSE) non-voting variable liquidation senior …
    12/11/2024 - 13:26 - Similar Pages

  • Section 6 Offsets

    Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … instructions for designated depositaries that perform services for which they are reimbursed by Fiscal Service. … …
    09/14/2023 - 10:35 - Similar Pages