U.S. flag

An official website of the United States government

Search results for "Designation for Certifying Officer Instructions for FS "

Displaying 11 - 20 of 266
Advanced Search

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … official authorized to order U.S. Treasury checks for the above named organization under ALC shown above or … checks. • Type the name of the agency official that is certifying the primary and alternate officials that are … the appropriate authorized officer position to make this designation. • Print the title of the agency…
    03/07/2024 - 11:47 - Similar Pages

  • About FM QSMO

    … Memorandum 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared services and established a process for designating agencies as Quality Service Management … Catalog. The first cloud-based Core Financial System (Core FS) was added to the Marketplace Catalog in July 2023. The …

  • 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…
    … Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of … or the FedLine End User Authorization Contact (EUAC) Designation and Authorization Form). These specialized forms … Description 15 Name name of the affirming official that is certifying that the NTDO Disbursing Officer…
    03/07/2024 - 13:52 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … and questionnaire to the Fiscal Service Chief Disbursing Officer. To the extent that an agency self-certifies … for the delegated disbursing authority; c. The designated Certifying Officer and/or the…
    11/13/2024 - 11:55 - Similar Pages

  • Volume I Federal Agencies

    … (TFM) Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: … Chapter 5400 Standards for A Debt Collection Center Designation Chapter 6100 Centralized Offset of Assigned … of Moneys Erroneously Received and Covered Chapter 3100 Certifying Payments and Recording…
    02/02/2023 - 19:24 - Similar Pages

  • Revenue Collections

    … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … Check can be used as an alternative to electronic deposits for Collections. Guidance includes instructions on how to deposit both domestic and foreign …
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … utilizing Pay.gov and provides an updated contact list for individuals needing additional information assistance … of a death or legal incapacity at the time it stops certifying recurring payments to a recipient if the agency … to the RDFI by the government disbursing office upon instructions from the authorizing federal agency. The RDFI’s …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH … Non- Receipt claim process, or by using the traditional FS Form 150.1, Trace Request Form, to determine the status of … agrees to be bound by this part and to comply with all instructions and procedures issued by the Service…
    03/27/2025 - 17:08 - Similar Pages

  • 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 … news release on the Bureau of the Fiscal Service website for more information. For information and guidance on how agencies can obtain …
    04/17/2025 - 10:39 - Similar Pages

  • Bulletins

    … provide notice of immediately effective changes to instructions or requirements that are intended to be codified … telephone number of the office that users should contact for questions about the bulletin. In most cases, bulletins …
    03/27/2024 - 11:08 - Similar Pages