U.S. flag

An official website of the United States government

Search results for "Page Not Located"

Displaying 71 - 80 of 160
Advanced Search

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk Reclassified Statement of Net … external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk Reclassified Statement of Net …
    03/10/2024 - 17:28 - Similar Pages

  • Commercial Vendor Offerings

    … Acquisition Guide available on the FM QSMO Resources web page for information on how agencies can conduct acquisitions … Acquisition Guide available on the FM QSMO Resources web page for information on how agencies can conduct acquisitions …

  • Frequently Asked Questions FAQs

    … and other resources available on the FM QSMO Resources web page. Vendors may also contact the FM QSMO to discuss the … choice and flexibility for agencies. What if a vendor does not direct-sell to the Federal government? Are there still … Vendor Onboarding Training on the FM QSMO Resources web page. Information about business scenarios, FFM…

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost … reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost …
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost … reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost …
    03/10/2024 - 17:08 - 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…
    … Any RDFI can be held liable for ACH payments not processed timely or correctly. If the federal government … as a payment method. If the RDFI determines that it did not receive a payment, the benefit recipient may contact the … service personnel may sometimes be unaware of, or do not check for “memo posted” items. “Memo-posting” is a …
    03/27/2025 - 17:08 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by 9:30 AM ET, Monday-Friday. Cash flow projections updated daily by 9:45 AM Date of Report To …
    03/07/2024 - 14:00 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … required. If test checks are required with “SPECIMEN-NOT NEGOTIABLE” printed on the lower right portion of the … by GPO. Print Orders should be numbered consecutively. Do not repeat numbers, even if an order is canceled. This is a …
    03/07/2024 - 11:44 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Handling Survivor Requests not to Return Post-death Benefit Payments … 5-15 If the Person did not … through the Automated Reclamation Processing System (ARPS) located in Treasury’s Pay.gov web portal (except for … receive Part 6). Note: The reclamation ticket number is located in the top right box of the form to the right of…
    03/27/2025 - 17:08 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … Rejected - amount not equal to issue amount 2 APPENDIX 6 TCIS /DAS Codes for …
    03/07/2024 - 09:00 - Similar Pages