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  • Green Book

    The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with very few exceptions. Federal government ACH …
    02/01/2023 - 17:08 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … Div. C, Ch. 31, Statutory Note, Uniform Requirements for Electronic Contract Writing Systems. Section 862(a)(1) … establishment and maintenance of one or more approved electronic contract writing systems that conform to the …
    09/22/2025 - 16:21 - 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…
    … Fees Section 7135—Collection Action Section 7140—Electronic Transmission of Partial Credits 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…
    … Fees Section 7135—Collection Action Section 7140—Electronic Transmission of Partial Credits Section …
    03/07/2024 - 09:02 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Management (TRT), Acquisition Management (ACQ), Electronic Records Management (ERM), and Real Property …
    03/15/2024 - 23:06 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … about Go Direct, please contact the U.S. Treasury Electronic Payment Solution Center at 1 (877) 874-6347 or …
    03/27/2025 - 17:08 - Similar Pages

  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - Similar Pages

  • Payment Reporting

    … for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are … for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    06/11/2020 - 21:44 - Similar Pages

  • Financial Management Capability Framework

    … (CYB) & Information Technology Services (ITS) Electronic Records Management (ERM) These capabilities … (CYB) & Information Technology Services (ITS) Electronic Records Management (ERM) These capabilities …

  • Section 4 Protests

    Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision regarding the …
    07/16/2021 - 17:09 - Similar Pages