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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … reclamation reports are generated by the Bureau of the Fiscal Service (Fiscal Service) and transmitted through FRB … institution may protest the reclamation action. Protests . 2 Unless filing a protest, authorize the Fiscal Service to … fees), when applicable, and Status of reclamation. Multi-part form The…
    07/16/2021 - 17:09 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … The Federal Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), … for agencies and the FM Marketplace.  Please e-mail FMQSMO@fiscal.treasury.gov with any questions. … Invitation to … The Federal Financial Management (FFM) business standards, part of the Financial Management Capability…
    07/11/2024 - 12:03 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General …
    12/11/2024 - 14:00 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The …
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal Service (Fiscal Service) data registry, titled the "Fiscal Service Data Registry." The data registry promotes the …
    09/13/2023 - 15:49 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … by a Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). … 11121 … Chapter 6000 Protection Of …
    09/11/2023 - 10:08 - Similar Pages

  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … domestic and international payments that the Bureau of the Fiscal Service (Fiscal Service) disburses, as authorized by the Department of … For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service … Chapter 3000 Requirements For Scheduling …
    09/19/2023 - 14:21 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to … debt that are exempt from Cross Servicing. Agencies and Fiscal Service each play a role in collecting delinquent debt …
    03/18/2021 - 12:52 - Similar Pages

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and … Treasury systems. View Page Account Establishment Fiscal Service provides policies for setting up new accounts, …
    05/27/2021 - 12:22 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a Federal agency to reimburse it …
    09/18/2023 - 18:15 - Similar Pages