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  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    This chapter describes how the U.S. Department of the Treasury’s (Treasury) Bureau of the Fiscal Service (Fiscal Service) provides nontax, administrative debt collection services through the Centralized Receivables Service (CRS) to federal agencies. … …
    09/12/2023 - 12:09 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks …
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Account, Treasury checks, FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of …
    09/19/2023 - 14:41 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and …
    09/29/2023 - 09:17 - Similar Pages

  • About the Data Transparency Program

    … The legislation expanded FFATA to: include all direct agency spending and link federal contract, grant, and loan spending to specific agency programs, set government-wide standards for financial … The legislation expanded FFATA to: include all direct agency spending and link federal contract, grant, and loan …
    03/06/2025 - 19:05 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    Listen to FM QSMO's Steve Nulter speak with reporter Jason Miller during a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve highlights how the Marketplace was used by …
    01/28/2025 - 16:18 - Similar Pages

  • Bulletin No 202403

    … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck Director, … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck Director, …
    03/12/2024 - 15:51 - 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…
    … 5-13 Federal Agency Collection from Withdrawers … adjustments must be made between the authorizing federal agency and the recipient’s survivors or estate. 5. … the Notice of Reclamation, the RDFI must complete and sign Certification No. 1*** and if the RDFI had no knowledge of …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202503

    … calculates the net savings to the Government, enabling the agency to determine whether it should pay the invoice early … calculates the net savings to the Government, enabling the agency to determine whether it should pay the invoice early …
    11/05/2024 - 11:02 - Similar Pages

  • Bulletin No 202506

    … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  …
    04/29/2025 - 10:50 - Similar Pages