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  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … with a payment issued by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) … and Accounting Service (DFAS) Contacts For information about military retirement and annuitant payments, please contact 1-800-321- 1080. For additional information about payments disbursed by the military, please…
    03/27/2025 - 17:08 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant … the Treasury | April 2018 3U.S. Department of the Treasury About this document The first session of the United States … actually support the role of government when asked about specific government…
    05/01/2024 - 11:33 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to … A-11 Apr 2019 Mar 2021 Dec 2022 Aug 2023 Mar 2025 https://tfx.treasury.gov/fmqsmo/marketplace-catalog … (CFO Act agencies only). For additional information about IAPs and the corresponding review/…
    07/09/2024 - 18:14 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and … Updated Updates made to acronyms 1.1 Updated Updates made about authoritative transactions Appendix 7 … IGT Scorecard Template. 1.2 Revised Added information about GSA’s Reimbursable Work Authorizations (RWA) November …
    03/07/2024 - 09:50 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Agencies can browse the FM Marketplace Catalog to identify available providers … of the three provider types. If you have any questions about obtaining solutions or services from the FM … Solutions or Services from the FM Marketplace https://tfx.treasury.gov/fmqsmo/marketplace-catalog …
    05/20/2024 - 18:53 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... … referral to the Treasury Offset Program . Learn more about the Treasury Offset Program and Cross-Servicing tools … its ability to prevent waste, fraud, and abuse. Visit the TFX Executive Order (EO) Resources Hub for…

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim … Chapter 2, Availability of Funds, for specific information about federal ACH funds availability). Any RDFI can be held … payee to a federal or state agency. For more information about the Treasury Offset Program, visit …
    03/27/2025 - 17:08 - 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…
    … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … after Direct Deposit begins, since important information about the payment will be sent to the individual’s home … (Type Code 22) Savings (Type Code 32) For questions about submitting ENRs for a…
    03/27/2025 - 17:08 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … using the same format as … but using the content from below> FOR IMMEDIATE RELEASE September 30, … One-year minimum holding period waived WASHINGTON -- The U.S. Department of the Treasury, Bureau of the Fiscal … Bond owners should include as much information as possible about the…
    05/29/2025 - 19:16 - Similar Pages

  • 2006 ACH Payment Schedule

    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    … 11/1 12/1 12/29* . * = Settlement Date is Adjusted to the Preceding Work Day ** = Settlement Date is Adjusted to the Following Work Day Inquiries about this schedule should be directed to 202-874-7138 …
    03/27/2025 - 17:08 - Similar Pages