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  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Automated Reclamation Processing System (ARPS) located in Treasury’s Pay.gov web portal (except for responses by DFAS and any Treasury-approved exceptions). Note: We will no longer accept … out of district bank, 2) The phone number of the payment center that initiated the debit will be provided - e.g., …
    03/27/2025 - 17:08 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC … YEAR ENDING 12/31/YY ADDRESS: SOUTHEASTERN PROGRAM SERVICE CENTER CHIEF, DEBT MANAGEMENT BRANCH PO BOX 380580 … Reclamations Section 7130—Interest, Penalty Charges, and Administrative Fees Section 7135—Collection Action Section …
    03/07/2024 - 09:03 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC … YEAR ENDING 12/31/YY ADDRESS: MID-ATLANTIC PROGRAM SERVICE CENTER CHIEF, DEBT MANAGEMENT BRANCH 3000 SPRING GARDEN … Reclamations Section 7130—Interest, Penalty Charges, and Administrative Fees Section 7135—Collection Action Section …
    03/07/2024 - 09:02 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … selections will be monitored by the Department of the Treasury Financial Management Quality Service Management … updating your eBuy profile, contact our Vendor Support Center by calling 877-495-4849 or send an email to … M-19-16, and the designation of the U.S. Department of Treasury (Treasury) as the Financial Management…
    03/15/2024 - 23:03 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO … include: A. OMB Relevant Management Office B. OMB Resource Management Officer C. OMB Relevant Agency Liaison …
    09/22/2025 - 16:20 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC … MMDDYY ADDRESS: DEFENSE FINANCE AND ACCT SERVICE CLEVELAND CENTER REC BR DFAS-CL/JFRA 1240 EAST NINTH STREET CLEVELAND, … Reclamations Section 7130—Interest, Penalty Charges, and Administrative Fees Section 7135—Collection Action…
    03/07/2024 - 09:01 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … of the Treasury. Assessable Unit—An agency program or administrative function or subdivision that is to be subject … issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered by …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … of the Treasury. Assessable Unit—An agency program or administrative function or subdivision that is to be subject … issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered by …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … of the Treasury. Assessable Unit—An agency program or administrative function or subdivision that is to be subject … issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered by …
    03/06/2024 - 14:53 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … M-19-16 and the designation of the U.S. Department of Treasury as the Financial Management Quality Service … new investments, reach out to the FM QSMO at fmqsmo@fiscal.treasury.gov. The FM QSMO will help with and support planning … have general questions, contact our IT Customer Service Center at 855-ITaid4U/855-482-4348 or itcsc@gsa.gov. • For…
    05/20/2024 - 18:53 - Similar Pages