U.S. flag

An official website of the United States government

Search results for "Enterprise Services Center ESC"

Displaying 51 - 60 of 340
Advanced Search

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … Marketplace to acquire financial management solutions and services from trusted providers.   The FM Marketplace features more than 100 solutions and services from commercial vendors, federal providers, and … directly get commercial financial management solutions and services from the Marketplace using SIN 518210FM of the …
    07/30/2024 - 14:39 - Similar Pages

  • Receivables Reporting

    … collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … …
    10/11/2023 - 14:31 - Similar Pages

  • Agency Account Establishment

    Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies …
    05/27/2021 - 12:22 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … out of district bank, 2) The phone number of the payment center that initiated the debit will be provided - e.g., … debit on ACH reclamations from the National Payment Center of Excellence (NPCE).is transaction code number will … FRB Philadelphia by the Kansas City Federal Disbursement Services Includes adjustments to such entries. Debits for …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, assign, and maintain the …
    09/08/2023 - 17:28 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    This chapter applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). … 11121 … …
    09/11/2023 - 10:08 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … initiative that offers a marketplace of systems and services that drives innovation, compliance with federal … standards and capabilities for Marketplace solutions and services, guidance for vendor onboarding, and the Marketplace … and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to include …

  • Section 4 Protests

    Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision regarding the …
    07/16/2021 - 17:09 - Similar Pages

  • General Collections Information

    … for these conditions governing how agencies utilize these services and the appropriate depositories available. … …
    10/05/2023 - 23:36 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 TOWNSEND ROAD PHILADELPHIA PA DISBURSING OFFICE: …
    03/07/2024 - 13:46 - Similar Pages