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  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … policies and procedures and intends to revise 31 CFR Part 208 to reinforce the electronic payment requirement. The … . You may contact Treasury’s lockbox services at EO14247@fiscal.treasury.gov .   Public Awareness Campaign  … a Federal Register Notice of the intent to issue a four-year waiver of Computer Matching Agreements (CMA) for Do Not …
    06/11/2025 - 14:52 - Similar Pages

  • Revenue Collections

    … and Fedwire settlements. General Collections Information Fiscal Service provides guidance and programs for federal … the appropriate depositories available as designated by Fiscal Service. Most of these services are provided by Fiscal Service at no cost to the agency. View Page Cash and …
    01/04/2021 - 15:17 - Similar Pages

  • Fund Balance with Treasury

    … Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance …
    10/03/2023 - 14:45 - Similar Pages

  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … that perform services for which they are reimbursed by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of …
    09/14/2023 - 10:35 - Similar Pages

  • Centralized Receivables Service

    … Fiscal Service provides nontax, administrative debt …
    10/11/2023 - 14:05 - Similar Pages

  • Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

    … Federal Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting …
    09/19/2023 - 11:56 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … that agencies must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired … of the account structure. … Section I: Chart of Accounts … Part 1, Section I: Chart of Accounts … The Chart of Accounts … to maintain the integrity of the account structure. … Part 1 Section I…
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … that agencies must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired … structure. << Back … Section I: Chart of Accounts … Part 2, Section I: Chart of Accounts … The Chart of Accounts … maintain the integrity of the account structure. << Back … Part 2 Section I Chart of Accounts …
    03/10/2024 - 16:42 - Similar Pages

  • Receivables Reporting

    … follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure …
    10/11/2023 - 14:31 - Similar Pages

  • Procurement Management

    … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, …
    03/10/2020 - 05:03 - Similar Pages