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  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … the Philadelphia Financial Center for status. … Status CodesMessages Provided to…
    03/07/2024 - 09:00 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) …
    03/07/2024 - 08:58 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy … and email CAB.CARD.FA@fiscal.treasury.gov. FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash …
    03/07/2024 - 13:36 - Similar Pages

  • Reporting Payments

    … either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation …
    03/15/2024 - 15:12 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … Reclamation), Summary of Debt Statement, and Reclamation Status Codes. Notice of Direct Debit (U.S. Treasury Check … number and deposit date, then a check image will not be provided. How to Respond …
    07/16/2021 - 17:09 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or … lost or stolen, it was not endorsed. The payee is entitled to the proceeds. The FPA has decided that a recertified payment will be authorized…
    03/07/2024 - 08:55 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact … and emailing this form, please use the email address provided here to contact the Fiscal Service Policy and … the…
    03/07/2024 - 13:52 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion … on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and … in an efficient manner, payees must follow guidelines provided by the Bureau of the Fiscal Service and other …
    06/13/2020 - 19:11 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … commonly used in non-fiduciary deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary … base account is the same. Transactions affecting budgetary …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … commonly used in non-fiduciary deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary … base account is the same. Transactions affecting budgetary …
    03/10/2024 - 16:53 - Similar Pages