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  • 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

  • Bulletin No 202502

    … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost … dated November 2024. OMB Circular No. A-11, "Preparation, Submission, and Execution of the Budget," dated July 2024. … dated November 2024. OMB Circular No. A-11, "Preparation, Submission, and Execution of the Budget,…
    11/05/2024 - 11:05 - Similar Pages

  • 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 … Disbursing Officer Below are the name(s), title(s), and signature(s) of the individual(s) authorized by the below … & Email (7) Limitations to Authority (Optional) (8) Signature (a) (b) (c) (d) (e) III. List of RTNs Assigned…
    03/07/2024 - 13:52 - 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

  • 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

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … FS Form 2958DO Department of the Treasury | Bureau of the Fiscal … Update (Comments Required) Revocation Comments: c. Signature Note one: To submit digitally, both the designee … is needed, please print your digital request, provide two signature samples, scan, and submit via the registered …
    03/07/2024 - 12:18 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … FS Form 210DA Department of the Treasury | Bureau of the Fiscal … the Fiscal Service Certifying Officer Training on* d. Signature Note one: To submit digitally, both the designee … is needed, please print your digital request, provide two signature samples, scan, and submit via the registered …
    03/07/2024 - 12:17 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … FS Form 210CO Department of the Treasury | Bureau of the Fiscal … the Fiscal Service Certifying Officer Training on* d. Signature Note one: To submit digitally, both the designee … is needed, please print your digital request, provide two signature samples, scan, and submit via the registered …
    03/07/2024 - 12:15 - Similar Pages