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  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … transactions,  Explains how the Bureau of the Fiscal Service (Fiscal Service) will use metrics to measure federal … IGTs include transactions that originate from a centralized authoritative agent. The word “authoritative” as … to federal entities. Benefit Program Contributions Receivables and Payables; Benefit Program Costs/…
    03/06/2024 - 10:44 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the …
    03/15/2024 - 14:12 - Similar Pages

  • Section 5 Overpayments

    … screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice of Direct Debit (U.S. … serial number so the check can be identified in the Fiscal Service system. This information can be obtained from the … letter to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal …
    09/28/2023 - 10:54 - Similar Pages

  • Section 7 Legal Basis

    … process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank … debts. 31 CFR 240 Establishes the process by which Fiscal Service will directly debit a presenting bank's federal … reclamation date. Establishes the process by which Fiscal Service will add interest, penalties and…
    07/16/2021 - 17:09 - Similar Pages

  • Section 8 Contacts

    … write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 … to the Department of Treasury, Bureau of the Fiscal Service. E-mail: NPRCReclamation@fiscal.treasury.gov Fax: … write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 …
    07/16/2021 - 17:09 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide … of Management and Budget (OMB) issued Memorandum M-19-16, Centralized Mission Support Capabilities for the Federal … Solutions marketplace category does not include delivering centralized solutions or services such as a government-wide …
    11/07/2024 - 11:22 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … of customers. 4. Enrollment using Bureau of the Fiscal Service (Fiscal Service) Direct Deposit Sign-Up Form FS Form 1200 for Social … annuities, and Office of Personnel Management (OPM) Civil Service annuities and Direct Deposit Sign Up Form FS Form …
    03/27/2025 - 17:08 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … involve transactions where a single entity performs a centralized function on behalf of all other federal entities. … and submit their balances to the Bureau of the Fiscal Service (Fiscal Service). For Investments and Borrowings, federal entities …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … involve transactions where a single entity performs a centralized function on behalf of all other federal entities. … and submit their balances to the Bureau of the Fiscal Service (Fiscal Service). For Investments and Borrowings, federal entities …
    11/15/2024 - 09:11 - Similar Pages