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  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice … of Recoveries and Refunds from Canceled Accounts, Defense 3200 √ Collections of Receivables from Canceled Accounts 3210 … National Commission on Agricultural Trade and…
    03/27/2025 - 17:31 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting …
    08/02/2021 - 08:02 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing authorized federal entities’ use of … Value Cards (SVCs), sometimes known as “smart cards,” to electronically disburse or otherwise transfer funds. … …
    09/19/2023 - 11:13 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit …
    10/17/2023 - 01:52 - 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…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … decedent’s estate. It is up to each RDFI to…
    03/27/2025 - 17:08 - Similar Pages

  • Receivables Management

    … Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page … Fiscal Service supports agencies in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on …
    03/11/2021 - 14:27 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the Community … where you can provide feedback, ask questions - and see other responses - engage with other…
    03/06/2025 - 19:05 - Similar Pages

  • Disbursing

    … these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page Auditing Payments: These are … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-…
    03/04/2020 - 13:00 - Similar Pages

  • Section 1 Introduction

    … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for payment, providing the payee filed a timely claim. The presenting…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for …
    11/05/2024 - 11:02 - Similar Pages