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  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others … Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … Fund receipt account 2814 is the account designated to receive transfers from…
    05/28/2025 - 08:15 - Similar Pages

  • Centralized Receivables Service

    … debt collection services through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … Centralized Receivables Service …
    10/11/2023 - 14:05 - Similar Pages

  • Receivables Reporting

    … Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables …
    10/11/2023 - 14:31 - 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…
    … 4-1 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 … Note: Financial institutions using data processors could receive reformatted data which may contain errors or …
    03/27/2025 - 17:08 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation process. … Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the … debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or …
    07/16/2021 - 17:09 - Similar Pages

  • Fiscal Service Products and Services

    … the Fiscal Service can help your agency... Prevent Fraud and Improper Payments Fiscal Service is committed to paying the right person, in the right amount, at the right … hours'.  Data Transparency Program Process invoices for goods and services Adopt an e-invoicing solution to …

  • About the Data Transparency Program

    … comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) On September 26, 2006, FFATA was … displayed on a publicly accessible and searchable website to give the American public access to information on how … to specific agency programs, set government-wide standards for…
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 4000 Treasury Check Reclamation Procedures

    … This chapter prescribes procedures and notices regarding the Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 Treasury Check Reclamation Procedures … Chapter 4000 Treasury Check …
    09/19/2023 - 10:12 - Similar Pages

  • Section 8 Contacts

    … Contact List For assistance regarding a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service … 1-855-868-0151 option #1 Fax: 215-516-8201 Authorizations for a check reclamation payment should only be made directly …
    07/16/2021 - 17:09 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes …
    04/15/2025 - 10:43 - Similar Pages