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  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account … as the Central Accounting Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has…
    03/10/2024 - 17:31 - Similar Pages

  • FM Marketplace Catalog

    … for our current system (e.g., O&M). Vendor offerings are available through the GSA Schedules Program, FM QSMO Core … and IT Professional Services SIN 518210FM. Federal Shared Service Provider Offerings My agency is looking for a federal … experience, and share costs with other customers. Fiscal Service Product & Service…

  • Chapter 7000 Treasury Report On Receivables TROR

    … instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter 7000 Treasury Report On Receivables TROR …
    09/18/2023 - 09:36 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-12 Follow-up to the Notice of Reclamation (Fiscal Service-2942) … sample of the Notice of Reclamation form (FS Form 133) is available in Chapter 9, Forms. The sample is the same for the … If the Notice of Reclamation is incorrect due to error in fact or date of death, (see Learning of an Error). * Some …
    03/27/2025 - 17:08 - Similar Pages

  • New Federal Financial Management FFM Updates content now available

    … New Federal Financial Management (FFM) Updates content now available! … New Federal Financial Management FFM Updates content now available …
    05/29/2025 - 11:23 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … reports are generated by the Bureau of the Fiscal Service (Fiscal Service) and transmitted through FRB FedMail to the … Debit (U.S. Treasury Check Reclamation). Note: If Fiscal Service furnishes a sequence number and deposit date, then a … reports are generated by the Bureau of the Fiscal Service (Fiscal Service…
    07/16/2021 - 17:09 - 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…
    … This chapter is a guide to the various enrollment methods available for both consumer and corporate recipients. There … of customers. 4. Enrollment using Bureau of the Fiscal Service (Fiscal Service) Direct Deposit Sign-Up Form FS Form … duplicated and used for data collection. DO NOT mail this sheet to the agency. All…
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Advance Appropriation, E - Appropriation (Advance Funding) available in Prior Year, F - Appropriation (Advance Funding) … Treasury Securities Issued by the Bureau of the Fiscal Service is reported on the Balance Sheet and the Schedule P. USSGL account 161000 domain value …
    03/08/2024 - 16:45 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Advance Appropriation, E - Appropriation (Advance Funding) available in Prior Year, F - Appropriation (Advance Funding) … Treasury Securities Issued by the Bureau of the Fiscal Service is reported on the Balance Sheet and the Schedule P. USSGL account 161000 domain value …
    03/15/2024 - 23:33 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Advance Appropriation, E - Appropriation (Advance Funding) available in Prior Year, F - Appropriation (Advance Funding) … Treasury Securities Issued by the Bureau of the Fiscal Service is reported on the Balance Sheet and the Schedule P. USSGL account 161000 domain value …
    03/10/2024 - 17:02 - Similar Pages