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  • Chapter 6000 Checking Accounts With The US Treasury

    This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … …
    10/17/2023 - 01:52 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … credits, and contingent liabilities on loans, credits, and other payment scheduling agreements involving foreigners. … …
    09/11/2023 - 11:22 - Similar Pages

  • FM Marketplace Catalog

    … current operations, and/or fulfilling a variety of other financial management needs.     Commercial and federal … us with transaction processing, financial reporting and other financial management services to ensure that we comply … can rely on expertise and experience, and share costs with other customers. Fiscal Service Product & Service…

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … … 11116 … Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies … Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies …
    09/18/2023 - 18:15 - Similar Pages

  • Section 3 Information Requests

    … How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a … A claim copy, A copy of a Notice of Direct Debit, or Other types of information from the Fiscal Service. Table may … How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a …
    01/31/2023 - 17:09 - Similar Pages

  • Monthly Reporting Requirements

    … funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This …
    10/16/2023 - 17:57 - Similar Pages

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

    … in direct deposit to a checking or savings account or other EFT alternatives to include developing targeted … outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent … outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent …
    06/11/2025 - 14:52 - Similar Pages

  • Green Book

    … payments, Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH Vendor/Miscellaneous … Chapter 6 A. Introduction to Notification of Change 6-2 B. Other Change Methods 6-4 C. Refused Notification of Change … payments, Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH Vendor/Miscellaneous …
    02/01/2023 - 17:08 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … granted authority by law to borrow funds from Treasury, other than federal agencies that borrow from Treasury under …
    09/11/2023 - 13:30 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … COUNTY 11. TOTAL NUMBER OF EXEMPTIONS (IF APPLICABLE) 12. OTHER ALLOWANCES (IF APPLICABLE) 13. I CERTIFY THE … Order 9397 to provide taxpayer identification. The other information is required under the provisions of 5 … implementing a Federal agreement with the city or county concerned relating to withholding of local income or …
    03/07/2024 - 12:42 - Similar Pages