U.S. flag

An official website of the United States government

Search results for "Volume III Depositaries and "

Displaying 101 - 110 of 158
Advanced Search

  • 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…
    … Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE … Signature f.2. Ink Signature Full Name:* Agency:* SECTION III – POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION … must print his/her full name and agency. SECTION III - POINT OF CONTACT g. Information •…
    03/07/2024 - 12:17 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … by Fiscal Service, cost effective to the U.S. Government, and/or efficient? Click or tap here to enter text. a. Please … Fedwire and Check payments), what was the payment volume and dollar amount of payments last fiscal year? Please … 7. Describe the past fiscal year payments disbursed by volume and…
    11/13/2024 - 12:09 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … forthcoming EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For … outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040, to the extent …
    06/11/2025 - 14:52 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … focusing on implementing regulatory mandates and OMB policy updates, which will allow agencies to ensure … and FABS31.7 to comply with the new 2 CFR 25.110 (a)(2)(iii) that allows for an exception to the general SAM.gov … to $500K) in compliance with the new 2 CFR 25.110 (a)(2)(iii), effective 10/1/24. • Clarified language for…
    03/27/2025 - 17:09 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to decide on the forms of … full advantage of new technology by applying it to high-volume financial operations. This document identifies a set … automated systems are spread over a relatively small volume of transactions. The Bureau…
    05/01/2024 - 11:33 - 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…
    … THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S. Government … and reporting funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, … RCs and the financial statements to which they relate. • Volume I, Part 2, Chapter 4700,…
    03/06/2024 - 11:01 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee … to Fiscal Service. 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the … and RC26 of Appendix 3. 3.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700,…
    03/06/2024 - 10:56 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Prior period adjustment to … 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity…
    12/11/2024 - 14:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Prior period adjustment to … 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity…
    12/11/2024 - 13:47 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Fiscal Year 2022 Reporting Net … 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity…
    03/15/2024 - 23:18 - Similar Pages