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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Service processes regarding reclamations, protests, and collections, and Explanation of columns on the Summary of … Service processes regarding reclamations, protests, and collections, and Explanation of columns on the Summary of …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Reporting

    … Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Fiscal Service and … Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Fiscal Service and …
    10/04/2023 - 22:53 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … mandates a shift to fully electronic federal payments and collections, reducing reliance on outdated paper-based … mandates a shift to fully electronic federal payments and collections, reducing reliance on outdated paper-based …
    06/11/2025 - 14:52 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/10/2024 - 17:02 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • Federal Financial Management Updates

    … 2, 2025.   G-Invoicing 12 Intra-governmental Payment and Collections (IPAC): Release 26.0 was deployed on July 25, … by December 2025. CARS CAB.CARD.FA@fiscal.treasury.gov 7 Collections Information Repository (CIR): CIR’s Fedwire ISO … •    Modify OTCnet Login Process •    Add Capability in Collections Information Repository (CIR) File Status…
    11/15/2024 - 17:09 - Similar Pages

  • Transactional Reporting

    … requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. View Page … requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. View Page …
    06/30/2021 - 13:00 - Similar Pages

  • Green Book

    … that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments … that receive ACH payments from and send payments (i.e. collections) to the federal government. Please select the … or questions that you may have concerning ACH payments and collections. (available in PDF format only) Chapter 7…
    02/01/2023 - 17:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Prior-Period Adjustments E F E/U 4 5 5.1 5.1 580100 Tax Revenue Collected - Individual E N T E/U 5.1 582100 Tax Revenue Accrual Adjustment - Individua E N T E/U 5.1 583100 … - Beneficial Interest in Trus E N T E/U 5.7 599000 Collections for Others - Statement of Custodial Activity E N …
    12/11/2024 - 13:47 - Similar Pages