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  • Debt Management

    … debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset … debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset …
    03/18/2021 - 12:52 - 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,…
    … Delegation In accordance with the authority vested in me, through a Fiscal Service approved 2958DO form, I hereby … Treasury | Bureau of the Fiscal Service Revised April 2021 INSTRUCTIONS FOR FS FORM 2958DO 1. This form is for use by … of Contact Phone: Reset Form: … Delegation of Authority Instructions for FS Form 2958DO … 961 … …
    03/07/2024 - 12:18 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … should be agreed-upon by trading partners and managed through a formal Buy/Sell agreement. The standard Interagency … Performance Transactions. While processing transactions through Intra-governmental Payment and Collection (IPAC), … “Interagency Acquisitions” along with the Standard IAA Instructions. Users of G-Invoicing may use the FIDS-based…
    03/06/2024 - 10:57 - Similar Pages

  • Financial Reporting

    … that serve as input to the Financial Report. This includes instructions on how to properly submit information to the …
    08/13/2020 - 12:05 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that … agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that … agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that …
    03/10/2024 - 17:31 - Similar Pages

  • Bulletin No 202502

    … Part/Section Part 1—FY 2025 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: … Details Part 2 - FY 2026 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: … Part/Section Part 1—FY 2025 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: …
    11/05/2024 - 11:05 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … fund miscellaneous receipt accounts (within the range 0612 through 3885), are categorized by major classes and account … fund miscellaneous receipt accounts (within the range 0612 through 3885), are categorized by major classes and account …
    02/01/2023 - 17:09 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the …
    03/07/2024 - 13:15 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … the daily deadline for receipt of investment or redemption instructions, the transaction will not be made. The … Time) on the date the intended transaction is to be made. Instructions to invest or redeem in Treasury Special zero- … bonds must be received by 11:00 a.m. (Eastern Time). Instructions received after these deadlines must be …
    03/07/2024 - 13:16 - Similar Pages