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  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … per quarter.  Current and previous rates can be obtained from the CVFR website. 3.   Percentage Rate Used When …
    11/05/2024 - 11:02 - Similar Pages

  • Monthly Reporting

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

  • 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…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been … to Chapter 5, Reclamations, for more information including how to request an ACH debit authorization. Note:…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … This TFM chapter describes how the U.S. Department of the Treasury’s Bureau of the … Service) provides delinquent nontax debt collection services through its Cross-Servicing program to federal agencies. … 11116 … Chapter 5000 Collecting …
    09/12/2023 - 15:58 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … for the United States Federal Government. Its mission is to show the American public what the federal government spends every year and how it spends the funding. Users can follow the funding …
    09/12/2023 - 10:31 - Similar Pages

  • Rapid Cycle Solutions LLC

    … Rapid Cycle Solutions, LLC … Rapid Cycle Solutions LLC …
    01/08/2025 - 11:45 - Similar Pages

  • General Collections Information

    … General collections information describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing how agencies utilize these services and the appropriate …
    10/05/2023 - 23:36 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (FUTA) benefits. They have the fiduciary responsibility to administer these benefits on behalf of the other … data (for example, sub-department) to trading partners. Obtain/maintain adequate assurance for Fiduciary transactions … (Without Reciprocals) (RC 29). • Guidance pertaining to …
    03/06/2024 - 10:56 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. … Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax …
    03/18/2021 - 12:52 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … are transferred between two federal entities is referred to as Buy/Sell activity. Federal entities should have the … or the IPAC environment; the main difference is how data is being communicated. As the Seller performs the … upload have completed successfully within IPAC,…
    03/06/2024 - 10:57 - Similar Pages