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  • Green Book

    … the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter … the Green Book. Introduction and Table of Contents Chapter 1: Enrollment Overview For federal government payments made … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines reclamation and…
    02/01/2023 - 17:08 - Similar Pages

  • Contact Us

    … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. … data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us … … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. …
    03/06/2025 - 19:05 - Similar Pages

  • TFM

    … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides …

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at …
    04/17/2025 - 10:39 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … standardization, and automation. The initiative is a key part of reaching goals under Treasury’s 10-year Vision for … standardization, and automation. The initiative is a key part of reaching goals under Treasury’s 10-year Vision for …

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … Table may scroll on smaller screens  Step Action 1 Verify all information on the Notice of Direct Debit (U.S. … fees), when applicable, and Status of reclamation. Multi-part form The Summary of Debt Statement consists of the …
    07/16/2021 - 17:09 - Similar Pages

  • Section 5 Overpayments

    … Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the … or by returning the amount to the financial institution. … Section 5: Overpayments … Procedure The table below shows … Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the …
    07/16/2021 - 17:09 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General … Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service requesting a review of … Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service requesting a review of …
    07/16/2021 - 17:09 - Similar Pages

  • FM Marketplace Catalog

    … to maintain our own financial system and we’d like to be part of a model where we can rely on expertise and … to maintain our own financial system and we’d like to be part of a model where we can rely on expertise and …

  • Bulletin No 202503

    … Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for … if a rebate is offered by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a … if a rebate is offered by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a …
    11/05/2024 - 11:02 - Similar Pages