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  • 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…
    … 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 * … USE ONLY PRINT ORDER NUMBER * PURCHASE ORDER NUMBER * STATE CODE * SHIP/DELIVERY DATE * CONTRACTOR CONTRACTOR’S …
    03/07/2024 - 11:44 - Similar Pages
  • 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…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose … (2) Requested Effective Date (3) Location (City, State) (4) Action Requested II. Individuals Authorized by …
    03/07/2024 - 13:52 - Similar Pages
  • … to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may … a letter to the Fiscal Service stating that the Notice of Direct Debit (U.S. Treasury Check Reclamation) was … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S.…
    07/16/2021 - 17:09 - Similar Pages
  • 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…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … individual worksheet on the General Fund Entity Submission Form to include RC 40 to account for annual Appropriations … must be submitted using the General Fund Entity Submission Form via email to GeneralFund@fiscal.treasury.…
    03/06/2024 - 11:01 - Similar Pages
  • 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 criteria have been met. Descriptions of expected answers are provided below. Provide an electronic … a reason for not making the correcting adjustment and state whether the entity will make the correcting entry in …
    03/07/2024 - 09:40 - Similar Pages
  • … Overview This section consists of the following topics: General Information, and How to … General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision … liability for a check reclamation. It raises a valid legal or factual question and includes: A written statement, …
    07/16/2021 - 17:09 - Similar Pages
  • 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…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a … also updated 4750.20 Update Added “CFO Representation Form requirements are stated in Section 4750.60 as well as … on Custodial Collections. 1.5 Revised Added the long form of the word TAS. 1.6 Revised Updated dates within chart. …
    03/07/2024 - 09:50 - Similar Pages
  • U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the … Advantage!® at www.gsaadvantage.gov Ordering Process for State and Local Governments The Cooperative Purchasing … not repetitive Forms Rule Name Status Description Tagged form fields Passed All form…
    05/20/2024 - 18:53 - Similar Pages
  • fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2018 2019 0108 000 STATE AND LOCAL PREVENTION AND PREPAREDNESS C3 EBPQ8J1Q 410 D … 0 Q X 918 2020 2021 0108 000 PESTICIDES: REALIZE THE VALUE OF PESTICIDE AVAILABILITY J3 EBPNWB6W 240 D -453 -453 0 0 … 0 -32400.94 20894.7 0 0 0 0 0 Q X 918 2022 2023 0108 000 LEGAL ADVICE: SUPPORT PROGRAM G1 EBP0TF9Z 113 D…
    04/15/2025 - 19:04 - Similar Pages
  • 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of … to submit: • corrected Direct Deposit Sign-Up Forms (FS Form 1199As) to federal agencies, or • letters to federal … Service Federal Housing Administration Debenture Payments State and Local Government Series…
    03/27/2025 - 17:08 - Similar Pages