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  • Collections Forecasting Reporting

    … daily management of Treasury’s operating cash balances. … Collections Forecasting & Reporting … Collections Forecasting Reporting …
    10/03/2023 - 13:00 - Similar Pages

  • Commercial Vendor Offerings

    … Guide available on the FM QSMO Resources web page for information on how agencies can conduct acquisitions using … solutions and services from commercial vendors through the General Services Administration (GSA) Multiple Award Schedule … Guide available on the FM QSMO Resources web page for information on how agencies can conduct acquisitions…

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … debit card. … 11116 … Chapter 7000 Credit And Debit Card Collection Transactions … Chapter 7000 Credit And Debit Card Collection Transactions …
    09/13/2023 - 14:19 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System … (FTA). … 11131 … Chapter 2000 Electronic Federal Tax Collections … Chapter 2000 Electronic Federal Tax Collections …
    09/28/2023 - 11:17 - Similar Pages

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

    … program to federal agencies. … 11116 … Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury Cross-Servicing Program … Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury …
    09/12/2023 - 15:58 - Similar Pages

  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … Service (CRS) to federal agencies. … 11116 … Chapter 3000 Collecting Nontax, Administrative Receivables Through The … Treasury Centralized Receivables Service … Chapter 3000 Collecting Nontax Administrative Receivables Through The …
    09/12/2023 - 12:09 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter 1000 Maintaining Treasurys General …
    09/14/2023 - 12:51 - Similar Pages

  • 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

  • FM Marketplace Catalog

    … Product & Service Offerings My agency is looking for information on how the programs and services offered by … other customers. If you have any questions about catalog information, please contact the FM QSMO at … Product & Service Offerings My agency is looking for information on how the programs and services offered by …