U.S. flag

An official website of the United States government

Search results for "Signature Specimen Submission "

Displaying 1 - 10 of 99
Advanced Search

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … Treasury. Topics include submitting disbursing officers' signature specimens, ordering and controlling blank check …
    09/18/2023 - 15:44 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – …
    03/07/2024 - 11:48 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … TELEPHONE NUMBER: EMAIL ADDRESS: AGENCY HAND WRITTEN INK SIGNATURE: AGENCY TITLE: 18. FOR DEPARTMENT OF THE TREASURY … of Order Indicate whether the order is for checks, grid/ specimen, a new proof, or a revised proof. This is a required … Signature required on all check orders prior to submission to GPO. Contacts: Completed…
    03/07/2024 - 11:44 - Similar Pages

  • Quarterly Reporting

    Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign …
    08/11/2021 - 15:10 - Similar Pages

  • Quarterly Reporting Requirements

    This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. … Quarterly Reporting Requirements … …
    10/12/2023 - 23:12 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt …
    09/18/2023 - 09:36 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury …
    09/11/2023 - 11:22 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … of the mark “X” and print the word “Witness” above their signature. Power-of-Attorney A person appointed as a … payee, who could be a representative payee* only the payee signature is required joint payees complete the form both … to effect the ENR for Direct Deposit. The standard for submission of ENR records is for all alphabetic characters …
    03/27/2025 - 17:08 - Similar Pages

  • Monthly Reporting Requirements

    In order to comply with the DATA Act, federal entities must provide budget authority appropriated funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This section provides guidance on how to …
    10/16/2023 - 17:57 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … FMFIA, Section 2 and Section 4 requirements, through its submission of the completed self-certification letter (on … statement must also include an original wet or electronic signature from the agency head or an appropriate accountable … head or an appropriate accountable officer of the agency signature) (Digital Signatures acceptable)…
    11/13/2024 - 11:55 - Similar Pages