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  • Section 6 Offsets

    … unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the … the U.S. federal government to the financial institution, and applies the withheld funds to a debt owed to the U.S. … bank is currently receiving a $2,000.00 Tax Refund from the Internal Revenue Service (IRS.) Offset action…
    07/16/2021 - 17:09 - Similar Pages

  • Section 3 Information Requests

    … following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a … A copy of the original Notice of Direct Debit (Duplicate), and A copy of the claim; if applicable Requesting Information … of a Notice of Direct Debit, or Other types of information from the Fiscal Service. Table may scroll on…
    01/31/2023 - 17:09 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: … management business standards •    Learn about updates and new requirements •    Request to join a working group … management business standards •    Learn about updates and new requirements •    Request to join a working group …
    03/06/2025 - 15:04 - Similar Pages

  • Agency Operations

    … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also includes leasing, … that federal entities engage in to acquire goods and services. There are two ways that purchases can be made, … recording the financial asset type, category, value, and…
    06/15/2020 - 19:27 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … A 100-799 Funding Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … central agency requirements that make the activity unique from those currently documented. This…
    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 … A 100-799 Funding Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … central agency requirements that make the activity unique from those currently documented. This…
    03/10/2024 - 16:53 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … GSA issues Bulletin (ETS 24-01): Transition to E-Gov Travel Service, Next Generation (ETSNext) … GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext …
    05/14/2024 - 18:14 - Similar Pages

  • Green Book

    … guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal … The Green Book contains federal agency contact information and website addresses where appropriate. To make the Green … for financial institutions that receive ACH payments from and send…
    02/01/2023 - 17:08 - Similar Pages

  • About the Data Transparency Program

    … work on USAspending.gov Our work on USAspending.gov comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) On September 26, 2006, FFATA was … legislation required that federal contract, grant, loan, and other financial assistance awards be displayed on a …
    03/06/2025 - 19:05 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … both USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in … the agency trial balances with USSGL rules and with data from authoritative sources such as the…
    03/08/2024 - 17:06 - Similar Pages