U.S. flag

An official website of the United States government

Search results for "<strong>Chapter</strong> 5000 Requisitioning Preparing And Issuing Treasury Checks"

Displaying 71 - 80 of 473
Advanced Search

  • Section 6 Offsets

    … unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to … the U.S. federal government to the financial institution, and applies the withheld funds to a debt owed to the U.S. …
    07/16/2021 - 17:09 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted Trial …
    08/02/2021 - 08:02 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities use to prepare quarterly …
    10/16/2023 - 23:12 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … Administration 4900 049 National Science Foundation 5000 050 Securities and Exchange…
    03/06/2024 - 09:55 - Similar Pages

  • Green Book

    … for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing … on payment dates and information to assist in identifying Treasury…
    02/01/2023 - 17:08 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal … Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment Mechanisms … Payment Mechanisms …
    03/15/2024 - 14:12 - Similar Pages

  • IntraGovernmental Transactions

    … that require specific transactions for recording and reporting transactions for the government-wide financial … Accounts This section assists federal entities in preparing reclassified financial statements. Specifically, it … supports the investment and borrowing transactions where Treasury performs the accounting and…
    10/17/2023 - 00:41 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities … forecasting requirements critical to maintain accurate and up to date cashflow projections, and to manage Treasury’s …
    05/27/2021 - 12:21 - Similar Pages

  • Payment Issue Resolution

    … is not successful, there are policies, procedures, and reports regarding the resolution of various payment … returned, or subject to reclamations. … Payment Issue Resolution … Payment Issue Resolution …
    03/15/2024 - 14:56 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of Contents … 2 Functional Area, Function, and Activity … Treasury Do Not Pay (DNP) Portal data sources. Prior to issuing the order or award, the agency’s acquisition (ACQ) …
    11/14/2025 - 09:39 - Similar Pages