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  • Section 3 Information Requests

    … How to Request a Copy of a Reclamation Introduction Fiscal Service will provide the financial institutions with … and deposit date, then a check image will not be provided. 2 Retain a copy of the Notice of Direct Debit (U.S. Treasury … and deposit date, then a check image will not be provided. 2 Retain a copy of the Notice of Direct Debit (U.S…
    01/31/2023 - 17:09 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … ACH credit deposits to the account of the Bureau of the Fiscal Service (Fiscal Service), U.S. Department of the Treasury (Treasury), … (ACH) Credit Deposits to The Account Of The Bureau Of The Fiscal Service … Chapter 7500 Credit Gateway Fedwire FedNow …
    09/13/2023 - 14:55 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 140842.94 0.0 0.0 0.0 0.0 785904.16 0.0 -370287374.2 785904.16 212212.42 passed required edits 086 2014 2017 … required edits 086 2017 2020 0237 000 400514.56 0.0 366146.2 34368.36 0.0 0.0 0.0 0.0 400514.56 0.0 -35657.0 400514.56 … 21581026.85 5847066.16 passed required edits 086 2022 2026 0235 000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 …
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0002 130 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12931.2 0 0 0 0 -12931.2 0 -12931.2 -12931.2 0 0 0 0 0 X 5TB3XQYBE1G 086 2023 2024 … -7632271.99 0 0 0 626.79 626.79 X 5ZD48NX4UKH 086 2023 2026 0162 000 Community Development Formula Grants 0001 410 D …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0002 130 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12931.2 0 0 0 0 -12931.2 0 -12931.2 -12931.2 0 0 0 0 0 X 5TB3XQYBE1G 086 2023 2024 … -7632271.99 0 0 0 626.79 626.79 X 5ZD48NX4UKH 086 2023 2026 0162 000 Community Development Formula Grants 0001 410 D …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … the Treasury (Treasury), acting through the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. … this TFM chapter, debt collection center does not include Fiscal Service (including Fiscal Service’s Cross-Servicing …
    09/12/2023 - 17:15 - Similar Pages

  • Section 6 Offsets

    … funds to a debt owed to the U.S. federal government. Fiscal Service may initiate an offset to collect a … The presenting bank is currently receiving a $2,000.00 Tax Refund from the Internal Revenue Service (IRS.) … The presenting bank is currently receiving a $2,000.00 Tax Refund from the Internal Revenue Service (IRS.) …
    07/16/2021 - 17:09 - Similar Pages

  • Agency Establishment

    … Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and …
    10/03/2023 - 11:19 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget … Within the Central Accounting Reporting System (CARS), Fiscal Service classifies accounts such as receipt or …
    09/08/2023 - 17:28 - Similar Pages

  • Section 4 Protests

    … Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision regarding … the record can be identified in the Fiscal Service system. 2 Attach documentation to support the protest. Documentation … the record can be identified in the Fiscal Service system. 2…
    07/16/2021 - 17:09 - Similar Pages