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  • Federal Financial Management Updates

    … better enable you, our stakeholders, to disseminate this information in your organizations and plan any needed changes … Hours will be held on Tuesday, July 22 from 2:00PM - 3:00PM EST to review the key changes and updates, and answer … to ensure the TAS and BETCs are valid. production.support.section@fiscal.treasury.gov 11 Secure Payment…
    11/15/2024 - 17:09 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes … face of the replacement check, will be used to denote the information "ISSUED TO REPLACE CHECK NO.___________________." … mount on this line will be the same amount as on line 2.1 3.0 SUBTOTAL.  Report on this line the…
    02/10/2023 - 11:38 - Similar Pages

  • Section 6 Offsets

    … Revenue Service (IRS.) Offset action Fiscal Service requests that the Treasury Offset Program (TOP) offset the … of the offset to the presenting bank, if appropriate. … Section 6: Offsets … Introduction If a reclamation debt … of the offset to the presenting bank, if appropriate. … Section 6 Offsets …
    07/16/2021 - 17:09 - Similar Pages

  • Agency Account Establishment

    … provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon … provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon …
    05/27/2021 - 12:22 - Similar Pages

  • Revenue Collections

    … House (ACH), and Fedwire settlements. General Collections Information Fiscal Service provides guidance and programs for … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with requirements to … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with…
    01/04/2021 - 15:17 - Similar Pages

  • Bulletin No 202407

    … Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and Applicability 3. Background As a result of multiple ongoing initiatives … Q in Appendix 4 in an effort for entities to provide more information regarding entities internal controls.  November …
    08/29/2024 - 11:48 - Similar Pages

  • Bulletin No 202403

    … Changes identifies specific revisions made to the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and …
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202504

    … Changes identifies specific revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202506

    … Changes identifies specific revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and …
    04/29/2025 - 10:50 - Similar Pages

  • Bulletin No 202502

    … 2024-04 (June 2024) Bulletin No. 2024-06 (September 2024) 3. Explanation of Updates Bulletin No. 2025-02 USSGL includes … specific changes made to the USSGL. 5. Changes by Part/Section Part 1—FY 2025 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: Accounts and …
    11/05/2024 - 11:05 - Similar Pages