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  • Contact Us

    … the links below to get news and updates delivered right to your inbox! Data Transparency, GSDM & Data Broker To receive … Fiscal Data Mailing List   At Fiscal Data we want to know how we can serve you better. Ask questions, propose new … Fiscal Data Mailing List   At Fiscal Data we want to know how we can serve you better. Ask questions,…
    03/06/2025 - 19:05 - Similar Pages

  • Green Book Inquiry

    … should be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service is unable to … non-federal government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please …
    01/31/2023 - 17:08 - Similar Pages

  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … the presenting bank to which the reclamation was directed. How to Protest a Check Reclamation Procedure The table below … for the check reclamation. The protest must be on your financial institutions letterhead, and include the…
    07/16/2021 - 17:09 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Notice of Direct Debit (U.S. Treasury Check Reclamation), How to Respond to the Notice of Direct Debit (U.S. Treasury … and deposit date, then a check image will not be provided. How to Respond to the Notice of Direct Debit (U.S. Treasury … written notification from Fiscal Service responding to your financial institution's request,…
    07/16/2021 - 17:09 - Similar Pages

  • New Treasury EO Implementation Resources

    … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders … … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders …
    06/11/2025 - 16:06 - Similar Pages

  • About the Data Transparency Program

    … to give the American public access to information on how their tax dollars are being spent. Digital Accountability … on getting standards for the data, we were also improving how to show the data. We did this through research, design, … from federal spending data. Fiscal Data Fiscal Data is your one-stop shop for federal financial data. The…
    03/06/2025 - 19:05 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … For your awareness, starting March 29, 2024, the Treasury … … Treasury Financial Manual (TFM) Website Change … For your awareness, starting March 29, 2024, the Treasury …
    03/25/2024 - 18:14 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    Have you heard? TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, and users will be automatically redirected to TFX. If you’re new to TFX or looking to learn more about …
    03/27/2024 - 13:39 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … Click or tap here to enter text. a. Please explain how this evaluation is completed including specific … Assessment Questionnaire Ver. 1.0 – 10/2024 2 4. Describe how your agency designates its Certifying and…
    11/13/2024 - 12:09 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … self-certification and questionnaire should be used by your agency to determine if your agency is operating in … the U.S. Government, and/or efficient? a. Please explain how this evaluation is completed including specific … of external users who access the system. 9 4. Describe how your agency designates its…
    03/06/2024 - 13:56 - Similar Pages