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  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … This chapter describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will … and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such services. … 11116 …
    09/18/2023 - 18:15 - Similar Pages

  • Contact Us

    … stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the Community Pages. Please use the links below to get news and updates delivered right … responses - engage with other users. You can also review agency resources, obtain database downloads, and…
    03/06/2025 - 19:05 - Similar Pages

  • Treasury Reporting

    … and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s … on October 1 of the current fiscal year, regardless of when the agency actually borrowed the funds, except for funds borrowed …
    10/04/2023 - 22:53 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation … 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established or the …
    07/16/2021 - 17:09 - Similar Pages

  • Receivables Management

    … by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. … View Page Receivables Reporting Treasury has specific agency requirements for reporting debt collection activities. … Credit Bureau guidelines and instructions for submitting the Treasury Report on Receivables (…
    03/11/2021 - 14:27 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Start Date Period of Performance Current End Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record…
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Start Date Period of Performance Current End Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record…
    04/23/2025 - 07:55 - Similar Pages

  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) …
    10/03/2023 - 13:30 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial … following each major class and each account group, for use by agencies as a guide in classifying deposits and other … II contains appropriation and other fund accounts for each agency arranged numerically within each fund group - general, …
    02/01/2023 - 17:09 - 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…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations … C: Calculating the Limited Liability … 5-13 Federal Agency Collection from Withdrawers … a Financial Institution needs to correct errors in their use of reason codes when returning funds, they should…
    03/27/2025 - 17:08 - Similar Pages