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  • 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

  • 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

  • Payment Obligations

    … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a …
    10/03/2023 - 23:55 - Similar Pages

  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section III Account Transactions

    … Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … Transfers Other Than Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H … Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … Transfers Other Than Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H … Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 …
    03/10/2024 - 16:53 - Similar Pages

  • FM Marketplace Catalog

    What is the FM Marketplace Catalog and how can it help me and my agency? The FM Marketplace Catalog is a resource for agencies to explore, identify, and research solutions and services that can help support financial management needs and accomplish shared …

  • Bulletin No 202503

    Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used …
    11/05/2024 - 11:02 - Similar Pages

  • About TFM

    … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may subscribe to the email … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may subscribe to the email …
    03/22/2024 - 14:52 - Similar Pages