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Search results for "Centralized Receivables Service"

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  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup procedures related to fiscal … Treasury systems. View Page Account Establishment Fiscal Service provides policies for setting up new accounts, … Page … As new federal entities come into existence, Fiscal Service provides policies and procedures to ensure agencies …
    05/27/2021 - 12:22 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). … 11121 … Chapter 6000 Protection Of Non-Public …
    09/11/2023 - 10:08 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to include …   … Financial Management Quality Service Management Office (FM QSMO) … What is the FM QSMO? … and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to include …

  • General Collections Information

    … and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing how …
    10/05/2023 - 23:36 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the …
    03/15/2024 - 14:12 - Similar Pages

  • Section 5 Overpayments

    … screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice of Direct Debit (U.S. … serial number so the check can be identified in the Fiscal Service system. This information can be obtained from the … letter to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal …
    09/28/2023 - 10:54 - Similar Pages

  • Section 7 Legal Basis

    … process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank … debts. 31 CFR 240 Establishes the process by which Fiscal Service will directly debit a presenting bank's federal … reclamation date. Establishes the process by which Fiscal Service will add interest, penalties and…
    07/16/2021 - 17:09 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service …
    03/15/2024 - 23:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service …
    03/08/2024 - 17:13 - Similar Pages