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  • Section 8 Contacts

    Contact List For assistance regarding a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 Philadelphia, PA 19115-6318 Phone: 1-855-868-0151 option #1 Fax: 215-516-8201 …
    07/16/2021 - 17:09 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic signed copy of the CFO Representations for …
    03/07/2024 - 09:40 - Similar Pages

  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It highlights the significant changes, but it is not all inclusive. …
    03/07/2024 - 09:50 - Similar Pages

  • Volume I Federal Agencies

    … Designation Chapter 6100 Centralized Offset of Assigned Payments Chapter 6200 Exemption of A Class of Federal Payments from The Treasury Offset Program (TOP) Chapter 7000 … Federal Entities Chapter 3000 Requirements for Scheduling Payments Disbursed by The Bureau of The Fiscal Service …
    02/02/2023 - 19:24 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode subaccountcode programactivityname programactivitycode …
    04/15/2025 - 19:04 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … (RITS): RITS processes retirement and health insurance payments by federal entities to OPM.  Treasury Receivable …
    03/06/2024 - 10:44 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … as shown in figure 3. Figure 3: Process Reports and Payments and Template Sections on the FCRS Portal Homepage … also the option to navigate from the Process Reports and Payments tab to an Instructions tab as shown in figure 4. … download the template onto your computer 8 6. If you have payments associated with your contracts, download the …
    03/07/2024 - 11:32 - Similar Pages

  • Federal Financial Management Updates

    … verification requirements for all federal agencies whose payments are disbursed by Fiscal Service.   TFM Volume I, … verification requirements for all federal agencies whose payments are disbursed by Fiscal Service.   TFM Volume I, …
    11/15/2024 - 17:09 - Similar Pages

  • Section 9 Glossary

    … system of Federal Reserve Banks processes electronic payments (e.g., Fedwire transfers and ACH) and checks, … system of Federal Reserve Banks processes electronic payments (e.g., Fedwire transfers and ACH) and checks, …
    07/16/2021 - 17:09 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service Office …
    09/22/2025 - 16:19 - Similar Pages