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Search results for "FS Form 6620 Quarterly Scorecard Waiver Request"

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  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether … CAPs were not implemented, specify whether an Extension Request was submitted or whether the difference was entered … the federal entity’s CFO reviewed and monitored the Quarterly Intra-governmental Transactions Metrics and…
    03/07/2024 - 09:40 - 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

  • Section 3 Information Requests

    … This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types … Check Reclamation). NOTE: The instructions and the form for updating a financial institution's e-mail address … . … Section 3: Information Requests … Overview This section consists of the following …
    01/31/2023 - 17:09 - Similar Pages

  • Financial Management Standards

    … business information exchanges and business reports. Core FS-Pre Built Business Reports Core FS providers are expected to have these reports pre-built and in their Core FS solution offering. These reports support FFM Functions and …
    05/12/2021 - 14:58 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … individual worksheet on the General Fund Entity Submission Form to include RC 40 to account for annual Appropriations … its trading partners. General Fund obtains information quarterly from federal entities in accordance with the … will be reflected on your Intra-governmental Transactions Scorecard. In addition, the balances submitted for RC 38…
    03/06/2024 - 11:01 - Similar Pages

  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify that the monthly … reported. This section also describes how the monthly and quarterly reports are reconciled. … Quarterly Reporting Requirements … Quarterly Reporting …
    10/12/2023 - 23:12 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … evacuated from one of the affected counties can request a waiver of the minimum one-year holding period for savings … lost or destroyed, bond owners can complete a downloadable form - FS Form 1048 - available on Fiscal Service′s website,  …
    05/29/2025 - 19:16 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … 1-5 Paper Form Enrollment … Service (Fiscal Service) Direct Deposit Sign-Up Form FS Form 1200 for Social Security benefits or disability … and bonds. Investors use Form PD F 5182, New Account Request, to establish a TreasuryDirect account and to provide … primarily regulator. • Where Treasury…
    03/27/2025 - 17:08 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … also updated 4750.20 Update Added “CFO Representation Form requirements are stated in Section 4750.60 as well as … graphic with an updated version from the current IGT Scorecard Template. 1.2 Revised Added information about GSA’s … in support of that business line. 1.2 Revised Revised the Quarterly G-Invoicing Agency Implementation Plan Due…
    03/07/2024 - 09:50 - 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 … 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