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  • Bulletin No 202405

    … 4. Accessing GTAS To obtain system access, users may contact the GTAS Treasury Support Center at 877-440-9476, or … the CTA module, or the Year-End Transaction Module, contact the Treasury Support Center at 877-440-9476. Users … Code (ALC) information in CARS is the official entity contact data. Maintaining current ALC information is …
    07/02/2024 - 11:43 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … unique to federal government operations. Federal agency contact information is included, and since so much … the Green Book into your daily operations and visit us frequently. Department of the Treasury Bureau of the …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … for both trading partners, and all required points of contact sign to authorize the Order. It communicates the … is not changing the current BIO or SFO flows. Please contact Fiscal Service if your federal entity wants to … per the agreed-upon billing frequency, the Buyer should contact the Seller immediately to obtain the final bill and …
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid U.S. Postal Money Orders. These procedures cover the responsibility of the United States Postal Service (USPS) to pay, reconcile and audit …
    09/19/2023 - 11:12 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Building No. 12 Alexandria, Virginia 22314 202 566 7492   Contact Information Contact Details Inquiries concerning this chapter should be … Building No. 12 Alexandria, Virginia 22314 202 566 7492   Contact Information Contact Details Inquiries concerning this …
    02/10/2023 - 11:38 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … Federal Agencies section of the FM QSMO Resources page and contact the FM QSMO at FMQSMO@fiscal.treasury.gov … Agencies” section of the FM QSMO Resources page and contact the FM QSMO at FMQSMO@fiscal.treasury.gov to learn …
    05/20/2024 - 18:53 - Similar Pages

  • Volume I Federal Agencies

    …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer …
    02/02/2023 - 19:24 - Similar Pages

  • Payment Reporting

    … aspects. The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … aspects. The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal …
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … it did not receive a payment, the benefit recipient may contact the issuing agency to open a claim of non-receipt. … notifies the Fiscal Service. Fiscal Service will initiate contact with the RDFI in an attempt to locate or resolve a … pay) Military Active Duty allotments Advise recipient to contact their payroll office. Note: Coast Guard…
    03/27/2025 - 17:08 - Similar Pages

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    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…
    … technical difficulties with updating your eBuy profile, contact our Vendor Support Center by calling 877-495-4849 or …
    03/15/2024 - 23:03 - Similar Pages