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  • Payee Setup and Maintenance

    Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as validates it against other payee information sources. Payee setup and maintenance varies by the payment …
    10/03/2023 - 23:49 - Similar Pages

  • Monthly Reporting

    Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, and financial assistance data to USAspending.gov . This section provides guidance on how to …
    08/11/2021 - 15:02 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, credits, and contingent liabilities on loans, credits, and other payment scheduling agreements involving …
    09/11/2023 - 11:22 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    This chapter describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such …
    09/18/2023 - 18:15 - Similar Pages

  • Gold Book

    The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the …
    07/16/2021 - 17:09 - Similar Pages

  • Compliance Reviews

    Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC …
    10/04/2023 - 23:58 - Similar Pages

  • Grants Management

    Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, Building E  Landover, MD 20785 202-874-6790 Department of the Treasury  Bureau of the Fiscal Service  Payment …
    01/04/2020 - 12:51 - Similar Pages

  • Section 8 Contacts

    Contact List For assistance regarding a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 Philadelphia, PA 19115-6318 Phone: 1-855-868-0151 option #1 Fax: 215-516-8201 …
    07/16/2021 - 17:09 - Similar Pages

  • Financial Management Standards Update Process

    The Financial Management (FM) Standards are updated regularly to ensure they are kept current based on: Revisions to existing or new authoritative or other references Agency recommendations Solution/service provider recommendations Updates in other …
    03/06/2025 - 15:01 - Similar Pages

  • FFM Standards Update Review Period Now Open

    … for review and comment.  This quarter’s updates focus on payments management changes to align with several Treasury … for review and comment.  This quarter’s updates focus on payments management changes to align with several Treasury …
    07/20/2026 - 10:37 - Similar Pages