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  • Quarterly Reporting

    … transactions. View Page … Quarterly submissions allow Fiscal Service to conduct preliminary analysis on federal entity …
    08/11/2021 - 15:10 - Similar Pages

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information about what financial fraud … (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information about what financial …
    03/24/2024 - 18:14 - Similar Pages

  • Green Book Inquiry

    … in your part of the country or your financial institution. Fiscal Service is unable to answer questions regarding non-federal … payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your …
    01/31/2023 - 17:08 - Similar Pages

  • Financial Management Standards

    … areas or between a functional area and a centralized service/solution. FFM Service Measures Define how the government measures … that support FFM activities. Contact Us … The Bureau of Fiscal Service is responsible for maintaining and maturing …
    05/12/2021 - 14:58 - Similar Pages

  • Reference Books

    … is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a presenting … is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a …
    02/01/2025 - 17:08 - Similar Pages

  • Working Groups

    … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  Provide … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  …
    03/06/2025 - 14:58 - Similar Pages

  • Bulletin No 202503

    … becomes effective each January 1. Treasury's Bureau of the Fiscal Service publishes the presiding rate annually in the Federal … 7. Inquiries Department of the Treasury Bureau of the Fiscal Service Disbursing and Debt Management Alternative …
    11/05/2024 - 11:02 - Similar Pages

  • Bulletin No 202403

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: The … General Ledger and Intragovernmental Transaction Division Fiscal Accounting Bureau of the Fiscal Service PO Box 1328 Parkersburg, WV 26106-1328 Email: …
    03/12/2024 - 15:51 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … us frequently. Department of the Treasury Bureau of the Fiscal Service January 2021 Table of Contents Green Book III A Guide … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … RDFI personnel, especially branch, teller, and customer service representatives are properly trained to locate … of non-receipt. The issuing agency in turn notifies the Fiscal Service. Fiscal …
    03/27/2025 - 17:08 - Similar Pages