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  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … allows the choice of having the refund deposited into a checking or savings account. Taxpayers preparing returns on a … is a book-entry securities system in which investors’ accounts of book-entry Treasury…
    03/27/2025 - 17:08 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's … aspects. The Daily Treasury Statement summarizes the US Treasury’s cash…
    06/11/2020 - 21:44 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … funds, certifies vouchers, or maintains or draws checks on accounts of the United States, including…
    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…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … funds, certifies vouchers, or maintains or draws checks on accounts of the United States, including…
    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…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … funds, certifies vouchers, or maintains or draws checks on accounts of the United States, including…
    03/06/2024 - 14:53 - Similar Pages

  • Bulletin No 202504

    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account Transactions …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account Transactions …
    07/22/2025 - 15:13 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the … (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve…
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the … (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve…
    03/10/2024 - 16:42 - Similar Pages

  • Section 8 Contacts

    … a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 … check reclamation payment should only be made directly to the Department of Treasury, Bureau of the Fiscal Service. …
    07/16/2021 - 17:09 - Similar Pages