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  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … integrity, and improved customer experience across all federal payment and collection activities. Stay Informed … This  executive order mandates a shift to fully electronic federal payments and collections, reducing reliance on … by law. All federal agencies must transition to electronic funds transfer (EFT) and actively enroll…
    06/11/2025 - 14:52 - Similar Pages

  • About the Data Transparency Program

    … Our work on USAspending.gov comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) … FFATA was signed into law. The legislation required that federal contract, grant, loan, and other financial assistance … FFATA to: include all direct agency spending and link federal contract, grant, and loan spending to specific…
    03/06/2025 - 19:05 - Similar Pages

  • Section 5 Overpayments

    … Email: NPRCReclamation@fiscal.treasury.gov Returning Funds After researching and verifying the request, Fiscal … Email: NPRCReclamation@fiscal.treasury.gov Returning Funds After researching and verifying the request, Fiscal …
    07/16/2021 - 17:09 - Similar Pages

  • Section 1 Introduction

    … table below shows how long Fiscal Service has to reclaim funds from the presenting financial institution. Table may … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202505

    … IPAC facilitates the fund settlement stage and requires federal entities to categorize the type of Intra-Governmental … transactions. Fiscal Service continues to collaborate with federal entities regarding challenges associated with meeting … for agencies within the G-Invoicing and IPAC applications. Federal entities are strongly encouraged to…
    04/17/2025 - 11:28 - Similar Pages

  • Government Spending Data Model GSDM

    … to reduce improperly linked awards on USAspending since Federal Award Identification Number (FAIN) is not unique … the SF-133 in FY26.  Migration of subaward reporting from Federal Funding Accountability and Transparency Act (FFATA) … this page GSDM Technical Architecture GSDM Documents for Federal Agency Staff GSDM Documents for Data Analysts…
    03/06/2025 - 19:05 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit 112500 U.S. Debit Card Funds Debit 113000 Funds … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … forfeiture proceedings, to satisfy a tax liability, or as unclaimed or…
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit 112500 U.S. Debit Card Funds Debit 113000 Funds … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … forfeiture proceedings, to satisfy a tax liability, or as unclaimed or…
    03/11/2024 - 14:57 - Similar Pages

  • Frequently Asked Questions FAQs

    … goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was designated as the … In that role it manages a marketplace of commercial and federal solutions and services to help standardize and … is centered around solutions and services that support the Federal Financial Management (FFM) functional…

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will … the Fiscal Service to debit the presenting bank’s Federal Reserve master account for the total amount due. … of interest assessed is the rate of the current value of funds of the U.S. Treasury. Although the interest rate …
    07/16/2021 - 17:09 - Similar Pages