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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…
    … 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…
    03/07/2024 - 13:52 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … benefit payments; Telephone; Paper Enrollment using FS Form 1200 for SSA/SSI, RRB, and OPM payments, Direct Deposit …
    02/01/2023 - 17:08 - 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

  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … This chapter prescribes instructions for designated depositaries that perform services for which they are reimbursed by Fiscal Service. … 11126 … …
    09/14/2023 - 10:35 - Similar Pages

  • Frequently Asked Questions FAQs

    … to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was designated as the QSMO for core financial management. In that role it manages a … as partners, subcontractors, suppliers, resellers).   Core FS Operational Capability Demonstrations When is an …

  • 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…
    03/27/2025 - 17:08 - 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 …

  • Financial Management Standards

    … reporting and leads to automation and cost savings for federal agencies.  The federal financial management … Capability Framework (FMCF), which is used as a basis for evaluating and ensuring that Financial Management (FM) … business information exchanges and business reports. Core FS-Pre Built Business Reports Core FS providers…
    05/12/2021 - 14:58 - 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…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated … Service (Fiscal Service) Direct Deposit Sign-Up Form FS Form 1200 for Social Security benefits or disability … Recipients may also visit www.opm.gov/retire for …
    03/27/2025 - 17:08 - Similar Pages