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  • 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…
    … Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose … 14) 5) 15) 6) 16) 7) 17) 8) 18) 9) 19) 10) 20) Page 1 of 2 FS Form-000115 (rev. September 2023)  …
    03/07/2024 - 13:52 - Similar Pages

  • Green Book

    … benefit payments; Telephone; Paper Enrollment using FS Form 1200 for SSA/SSI, RRB, and OPM payments, Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH …
    02/01/2023 - 17:08 - Similar Pages

  • Financial Management Capability Framework

    … , including cloud-based core financial systems (Core FS). By ensuring that baseline standards are incorporated … business information exchanges, and business reports. Core FS Pre-Built Business Reports Core FS providers are expected to have these reports pre-built and …

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … Financial Management (FM) Financials is a cloud Core FS solution built on the Oracle Fusion Cloud ERP platform and … announce the addition of a new Core Financial System (Core FS) to the FM Marketplace! … Creoal-SMX's Elevate Financial Management (FM) Financials is a cloud Core FS solution built on the Oracle Fusion Cloud ERP platform and …
    04/17/2025 - 10:39 - Similar Pages

  • Bulletin No 202407

    … Others Concerned Subject: Appendix 4 – CFO Representation Form Update 1. Purpose This bulletin provides entities with … I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In addition, this bulletin provides clarification on the revised/new questions on the CFO Form.   2. Authority Department of the Treasury (Treasury) …
    08/29/2024 - 11:48 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM … (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM …
    10/25/2024 - 10:44 - Similar Pages

  • Judgment Fund

    This section provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements against the United States. … Judgment Fund … Judgment …
    10/03/2023 - 14:48 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting …
    10/16/2023 - 23:12 - Similar Pages

  • Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements

    This chapter prescribes the operating procedures, forms and format to be followed by Federal Reserve banks and branches (FRBS) for letter-of-credit operations. … 11121 … Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements …
    09/19/2023 - 10:39 - Similar Pages

  • Warrants NET Transactions

    This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … …
    10/03/2023 - 13:09 - Similar Pages