U.S. flag

An official website of the United States government

Search results for "Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal "

Displaying 41 - 50 of 457
Advanced Search

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, …
    08/13/2020 - 12:42 - 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 … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal…
    07/16/2021 - 17:09 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems …
    08/02/2021 - 08:02 - Similar Pages

  • Fund Balance with Treasury

    … This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury …
    10/03/2023 - 14:45 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … of Debt Statement. Unacceptable Protests Listed below are examples of unacceptable protests. • Protests that are … FedMail The Fedmail is an application that receives large…
    03/27/2025 - 17:09 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor … by September 30. Separate information is provided for: (a) large entities listed on the schedule as an amount to be ……
    03/06/2024 - 10:56 - Similar Pages

  • Financial Management Capability Framework

    … Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , … improved data accuracy and reporting.   The FMCF consists of nine (9) sections or components. It…

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance … of…
    08/13/2020 - 12:05 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … box) The appropriate box should be checked. Refer to the examples that follow to determine how to identify the…
    03/27/2025 - 17:08 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment…
    02/01/2023 - 17:08 - Similar Pages