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  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation process. … Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery …
    07/16/2021 - 17:09 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that TFX has expanded even further!  Now data … financial data for better government wide decision-making and accountability. Click the Data Transparency Tab to link … hundreds of distinct data elements that tell the story…
    04/17/2025 - 15:20 - Similar Pages

  • Agency Debt Management

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

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

    … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment infrastructure and … physical lockbox services and implement digital…
    06/11/2025 - 14:52 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain … Notice of Direct Debit (U.S. Treasury Check Reclamation),…
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … in the agency’s accounting system depending on how…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … in the agency’s accounting system depending on how…
    03/10/2024 - 16:53 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of … Ledger (USSGL) crosswalks along with additional details from the audited entity's financial statements. This chapter … of the Intra-governmental Transactions (IGT) process, and…
    09/11/2023 - 12:50 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … financial institutions. This includes conditions governing how agencies utilize these programs and the…
    01/04/2021 - 15:17 - Similar Pages

  • Receivables Management

    … is a Fiscal Service program managed by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has … in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on …
    03/11/2021 - 14:27 - Similar Pages