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  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing …
    09/19/2023 - 15:22 - Similar Pages

  • Federal Shared Service Providers FSSP

    … Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and … on mission and leverage shared system solutions. Each of the FSSPs in the Marketplace Catalog provide a wide range of … to feature their services for agencies to explore. Small agency prospective customers may reach out to…

  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public personal information … Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal …
    09/11/2023 - 10:08 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network (LBN), and instructions on how to …
    10/16/2023 - 17:19 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal Service (Fiscal Service) data registry, titled the … The data registry promotes the common identification, use, and appropriate sharing of financial data across the …
    09/13/2023 - 15:49 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and …
    10/16/2023 - 23:27 - Similar Pages

  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a … Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial … ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made … government operations. The Green Book contains federal agency contact information and website addresses where …
    02/01/2023 - 17:08 - Similar Pages

  • Receivables Reporting

    Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables Reporting … Receivables …
    10/11/2023 - 14:31 - Similar Pages

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup … and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. View Page … …
    05/27/2021 - 12:22 - Similar Pages