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  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective …
    02/11/2025 - 11:14 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation process. … forgery is established or the payee's entitlement stopped with his/her death. Establishes Treasury Check Offset. 31 … bank's federal reserve master account for the full amount of the reclamation if not paid or protested by the 30th …
    07/16/2021 - 17:09 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of … IGT category will have a difference. There are two types of IGTs, intra-departmental and intra-governmental. … I, Part 2, Chapter 4700, Appendices 1a and 1b, for a list…
    03/06/2024 - 10:44 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers (NTDOs) … Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs …
    09/19/2023 - 16:35 - 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, … programs that help agencies monitor, pay, and report non-tax collections that individuals, businesses, and states owe. …
    08/13/2020 - 12:42 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management … . Starting May 10, 2025, travel and fee payment types will be implemented and validated. Starting May 17, … options  •    Removes GPO’s Print and Publishing from the list of agency business lines who’ve…
    11/15/2024 - 17:09 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … 2 below shows examples (not every scenario) of different types of funding authority and how the General Fund will … Standard General Ledger Proprietary…
    03/06/2024 - 11:01 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … 23 Contact List … on the face of treasury checks, for specific payment types. These messages are for informational purposes only. … The presenting bank is currently receiving a $2,000.00 Tax Refund from the Internal Revenue…
    03/27/2025 - 17:09 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … 2, Chapter 4700  CFO Representation Form   website. 7. Effective Date This bulletin is effective immediately.  8. …
    08/29/2024 - 11:48 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … Signature cards reflecting opening and closing dates for relevant accounts, Deposit slips, Account …
    07/16/2021 - 17:09 - Similar Pages