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  • Bulletins

    … fiscal year of issue. Each bulletin includes an inquiries section that provides the address and telephone number of the …
    03/27/2024 - 11:08 - Similar Pages

  • Section 8 Contacts

    … Division P.O. Box 51318 Philadelphia, PA 19115-6318 Phone: 1-855-868-0151 option #1 Fax: 215-516-8201 Authorizations for a check reclamation … NPRCReclamation@fiscal.treasury.gov Fax: 215-516-8201 … Section 8: Contacts … Contact List For assistance regarding a …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure Transfers …
    09/10/2023 - 21:22 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check … begin within one year from the date the check is paid. … Section 7: Legal Basis … Introduction: This section cites the laws and regulations governing the check …
    07/16/2021 - 17:09 - Similar Pages

  • Green Book

    … that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal … the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines reclamation and provides some…
    02/01/2023 - 17:08 - Similar Pages

  • Contact Us

    … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. … data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us … … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. …
    03/06/2025 - 19:05 - Similar Pages

  • TFM

    … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides … navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides …

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at …
    04/17/2025 - 10:39 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … standardization, and automation. The initiative is a key part of reaching goals under Treasury’s 10-year Vision for … standardization, and automation. The initiative is a key part of reaching goals under Treasury’s 10-year Vision for …

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … Table may scroll on smaller screens  Step Action 1 Verify all information on the Notice of Direct Debit (U.S. … fees), when applicable, and Status of reclamation. Multi-part form The Summary of Debt Statement consists of the …
    07/16/2021 - 17:09 - Similar Pages