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

    … (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a …
    09/18/2023 - 18:15 - Similar Pages

  • Gold Book

    … checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. …
    07/16/2021 - 17:09 - Similar Pages

  • Compliance Reviews

    … the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits …
    10/04/2023 - 23:58 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury (Treasury), acting through the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also …
    09/12/2023 - 17:15 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-3 Effect of Returning a Payment … 4-4 Notice of Misdirected Payment … the Government ..................... 4-8 What to do if a Payment was Returned in Error … of the Fiscal Service National Payment Integrity and Resolution Center P.O. Box 51318 Philadelphia, PA 19115 The …
    03/27/2025 - 17:08 - Similar Pages

  • Grants Management

    … Department of the Treasury  Bureau of the Fiscal Service  Payment Management 3201 Pennsy Drive, Building E  Landover, … Department of the Treasury  Bureau of the Fiscal Service  Payment Management 3201 Pennsy Drive, Building E  Landover, …
    01/04/2020 - 12:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS CR Rate for Operations …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS CR Rate for Operations …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS CR Rate for Operations …
    01/29/2026 - 10:07 - Similar Pages

  • Monthly Reporting

    Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, and financial assistance data to USAspending.gov . This section provides guidance on how to …
    08/11/2021 - 15:02 - Similar Pages