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  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … do upon Notification of Death with Payments Already Posted and Subsequent Payments … already been repaid to the federal agency, the RDFI should obtain a front and back copy of the check(s) and/or a receipt … FRB Philadelphia by the Kansas City Federal Disbursement Services Includes adjustments to such entries.…
    03/27/2025 - 17:08 - Similar Pages

  • Foreign Currency

    … It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. …
    10/03/2023 - 13:24 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter …
    09/13/2023 - 12:39 - Similar Pages

  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) …
    10/03/2023 - 13:30 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … which is administered by Fiscal Service’s Debt Management Services (DMS), was established by the Improper Payments … associated with such reports; 8. Agency shall periodically obtain the services of a third party to…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … which is administered by Fiscal Service’s Debt Management Services (DMS), was established by the Improper Payments … associated with such reports; 8. Agency shall periodically obtain the services of a third party to…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … which is administered by Fiscal Service’s Debt Management Services (DMS), was established by the Improper Payments … associated with such reports; 8. Agency shall periodically obtain the services of a third party to…
    03/06/2024 - 14:53 - Similar Pages

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

    … Service (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a Federal agency to …
    09/18/2023 - 18:15 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning Objective 1: FMCF Purpose) Design FM Solutions/Services that conform to the FMCF. (Learning Objective 2: …
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning Objective 1: FMCF Purpose) Design FM Solutions/Services that conform to the FMCF. (Learning Objective 2: …
    05/01/2024 - 11:33 - Similar Pages