U.S. flag

An official website of the United States government

Search results for "Signature File US Treasury "

Displaying 1 - 10 of 391
Advanced Search

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … checking account symbol checks drawn on the United States Treasury. Topics include submitting disbursing officers' signature specimens, ordering and controlling blank check … … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury Checks … Chapter 5000 Requisitioning Preparing And …
    09/18/2023 - 15:44 - Similar Pages

  • Section 5 Overpayments

    … institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S…
    07/16/2021 - 17:09 - Similar Pages

  • Section 6 Offsets

    … the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another Federal entity for …
    07/16/2021 - 17:09 - Similar Pages

  • Federal Financial Management Updates

    … Agencies should consistently monitor the Daily Treasury Account Symbol (TAS) Balance Report and are expected … (PAM). Starting April 19, 2025, if any payment in the file does not meet this requirement, the full file will be …  Please contact FMLoB@fiscal.treasury.gov . Contact Us       … Federal Financial…
    11/15/2024 - 17:09 - Similar Pages

  • Government Spending Data Model GSDM

    … to improve data quality on USAspending.  Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) … instructions on how to submit content in the appropriate file format.   An Excel spreadsheet that lists data elements, … business rules the Data Broker uses for field and cross-file validations. Example files for current Broker…
    03/06/2025 - 19:05 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the … financial institution. … Section 2 Notice of Direct Debit US Treasury Check Reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202506

    … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in …
    04/29/2025 - 10:50 - Similar Pages

  • Bulletin No 202504

    … No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in …
    02/11/2025 - 11:14 - Similar Pages

  • Section 4 Protests

    … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the … to: Signed statements from payees or other individuals, Signature cards reflecting opening and closing dates for … to: Signed statements from payees or other individuals, Signature cards reflecting opening and closing dates for …
    07/16/2021 - 17:09 - Similar Pages

  • Section 1 Introduction

    … (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, regardless of the payment type, are subject … Location (Optional) C. Routing Number Unique to U. S. Treasury checks 4. Issue Type D. Check Serial Number 5. Check …
    07/16/2021 - 17:09 - Similar Pages