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Search results for "<strong>Section</strong> 2 Notice of Direct Debit US Treasury Check Reclamation"

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  • … Prevention: Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information about what …
    03/24/2024 - 18:14 - Similar Pages
  • … financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal … financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal …
    05/27/2021 - 12:22 - Similar Pages
  • Treasury released FY 2026 updates to the financial management … and are available on the FM QSMO webpages . Because of the recent lapse in appropriations, some other websites … and are available on the FM QSMO webpages . Because of the recent lapse in appropriations, some other websites …
    11/21/2025 - 11:26 - Similar Pages
  • INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … includes four key steps: (1) Agency/QSMO Collaboration, (2) IAP Assessment (3) OMB Decision and (4) Ongoing … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO … a Joint Business Case as defined in the “Process Guidance” section below. 1. Legacy SSP and QSMO meet to…
    09/22/2025 - 16:20 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Laurel Street Suite 1200 70801 1828 6 LA***** 1 USA 21.015 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P … Suite 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct…
    04/23/2025 - 06:59 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Laurel Street Suite 1200 70801 1828 6 LA***** 1 USA 21.015 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P … Suite 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct…
    04/15/2025 - 19:04 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P A 2 Formula Grant Test Record SAIExempt GR-RCE-19-001 100520 0 … Suite 300 32456 1653 2 NC75000 27104-5027 USA 21.015 F006 Direct Payment Specified Use Test Record NON E A 2 Direct…
    12/15/2025 - 08:48 - Similar Pages
  • … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and …   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency … Cycle Memo … Supplements … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and …
    02/02/2023 - 19:29 - Similar Pages
  • … collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four working …
    07/02/2025 - 10:56 - Similar Pages
  • Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … and Borrowings Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with … Federal Investments/ Debt 161000F(020) Investments in U.S. Treasury Securities Issued by the Bureau…
    03/06/2024 - 10:53 - Similar Pages