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  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • File B Object Class and Program Activity data v11

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 0 X 5ZD43U1SP1C 086 2019 2020 0108 000 Technical Assistance 0003 252 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 X 5ZD43U1SP1D 086 2019 2020 0108 000 Technical Assistance 0003 410 D Q -9235499.57 -5825874.95 0 0 … 0 0 0 6766775.56 X 5ZD46G81FXR 086 2019 2020 0174 000 Lead Technical Studies 0004 252 D Q -1470477.82 -1079222…
    04/15/2025 - 19:04 - 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 finances, i.e., its financial position and condition, revenues and costs, assets and …
    06/11/2020 - 21:44 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 0 X 5ZD43U1SP1C 086 2019 2020 0108 000 Technical Assistance 0003 252 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 X 5ZD43U1SP1D 086 2019 2020 0108 000 Technical Assistance 0003 410 D Q -9235499.57 -5825874.95 0 0 … 0 0 0 6766775.56 X 5ZD46G81FXR 086 2019 2020 0174 000 Lead Technical Studies 0004 252 D Q -1470477.82 -1079222…
    04/15/2025 - 19:04 - Similar Pages

  • Issuing Payments

    In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and accurately recorded in an …
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202601

    Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used …
    12/03/2025 - 10:25 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee benefits for the entities of the federal government. …
    03/06/2024 - 10:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … has completed in full the questionnaire and, based on its response and analysis to the questions held therein, the … Fiscal Service receives an agency’s complete questionnaire response, a Fiscal Service representative will send an email … to the sending agency confirming receipt of the agency’s response. Fiscal Service will then complete an…
    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…
    … has completed in full the questionnaire and, based on its response and analysis to the questions held therein, the … Fiscal Service receives an agency’s complete questionnaire response, a Fiscal Service representative will send an email … to the sending agency confirming receipt of the agency’s response. Fiscal Service will then complete an…
    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…
    … has completed in full the questionnaire and, based on its response and analysis to the questions held therein, the … Fiscal Service receives an agency’s complete questionnaire response, a Fiscal Service representative will send an email … to the sending agency confirming receipt of the agency’s response. Fiscal Service will then complete an…
    03/06/2024 - 14:53 - Similar Pages