U.S. flag

An official website of the United States government

Search results for "Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs "

Displaying 61 - 70 of 438
Advanced Search

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information … 4-3 Effect of Returning a Payment … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    … provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged …
    09/11/2023 - 10:31 - Similar Pages

  • Cash Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash …
    05/27/2021 - 12:26 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a … Check Reclamation). NOTE: The instructions and the form for updating a financial institution's e-mail address for …
    01/31/2023 - 17:09 - Similar Pages

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, …
    08/13/2020 - 12:42 - Similar Pages

  • TFM

    … resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant … same TFM content database, we’ve tagged sections by topic and brought them together for a more holistic user-centric option. Operational …

  • Agency Debt Management

    … Agencies must transfer delinquent debt to Fiscal Service’s … that meet certain criteria are exempt from Cross Servicing and may be serviced at Debt Collection Centers instead of in Cross-Servicing. … Agency Debt Management … Agency Debt …
    10/11/2023 - 14:44 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-3 Changes to Financial Institution Name and Mailing Address … 2-5 Notice of Misdirected Payment … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments … a federal benefit payment exempt from garnishment. EXAMPLES: Company Entry Description (Positions 54-63) Benefit …
    03/27/2025 - 17:08 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each federal entities audited financial …
    10/12/2023 - 23:46 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … transaction codes, transaction categories (for example, disbursements…
    11/13/2024 - 12:38 - Similar Pages