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  • 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

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight … assets, are safeguarded against waste, loss, unauthorized use, or misappropriation; and revenues and expenditures …
    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…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight … assets, are safeguarded against waste, loss, unauthorized use, or misappropriation; and revenues and expenditures …
    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…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight … assets, are safeguarded against waste, loss, unauthorized use, or misappropriation; and revenues and expenditures …
    03/06/2024 - 14:53 - 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

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … or issues unique to federal government operations. Federal agency contact information is included, and since so much … ENR is a convenient method for financial institutions to use the ACH network to…
    03/27/2025 - 17:08 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The … delinquent debts (such as child support). Agencies can use Debt Collection Centers to collect debt that are exempt … collecting delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer…
    03/18/2021 - 12:52 - Similar Pages

  • 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

  • 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