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  • Data Transparency

    Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability.   GSDM The Governmentwide Spending Data Model (GSDM) is the …
    03/31/2025 - 18:09 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered by … or their designee at Fiscal Service via email within 10 business days of receipt of a request by Fiscal Service for a …
    11/13/2024 - 11:55 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … contact the Fiscal Service Payment Management Call Center, at 855-868-0151, Option 1. Change Reason Codes The … Duty Reserve Active Duty Allotments DFAS - Indianapolis Center 8899 E. 56th Street Indianapolis, IN 46249-2801 (888) … Officer (Code ) US Coast Guard Pay and Personnel Center 444 SE Quincy Street Topeka, KS 66683-3591 (785) …
    03/27/2025 - 17:08 - Similar Pages

  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - 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…
    … Fiscal Service National Payment Integrity and Resolution Center P.O. Box 51318 Philadelphia, PA 19115 The table below … 794-2005 Social Security “SOC SEC” SSA Program Service Center (Refer to SSA Program Service Centers section in this …
    03/27/2025 - 17:08 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … Department Income Tax Division Coleman A. Young Municipal Center 2 Woodward Avenue Suite 130 Detroit, MI 48226 City of … Tax Division of Taxation and Treasury One Government Center Suite 2070 Toledo, OH 43604 City of Whitehall July 1, … Central Tax Bureau of Pennsylvania, Inc Stony Creek Office Center Building #3 151 West Marshall Street…
    03/07/2024 - 12:40 - Similar Pages

  • Revenue Collections

    Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding public monies have provided sufficient collateral Compensating banks that help run collections programs …
    01/04/2021 - 15:17 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … Bureau of the Fiscal Service Philadelphia Financial Center Attention: Accounting Section P.O. Box 603 Bensalem, … Bureau of the Fiscal Service Philadelphia Financial Center Attention: Accounting Section P.O. Box 603 Bensalem, …
    03/07/2024 - 11:47 - Similar Pages

  • Bulletin No 202405

    … system access, users may contact the GTAS Treasury Support Center at 877-440-9476, or at  GTAS@stls.frb.org . 5. Fiscal … must ensure that all Treasury Account Symbols and Business Event Type Codes (TAS/BETC) reporting and … official CARS reporters with Treasury Account Symbols and Business Event Type Codes (TAS/BETC). Accounting transaction …
    07/02/2024 - 11:43 - Similar Pages

  • Volume I Federal Agencies

    … Program Chapter 5400 Standards for A Debt Collection Center Designation Chapter 6100 Centralized Offset of …
    02/02/2023 - 19:24 - Similar Pages