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  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … I hereby designate to the individual whose name, title, and signature samples appear below, the authority to act as a … in use for disbursing officer identified in Section II, and if yes, provide the date of the facsimile signature destruction and their initials confirming destruction. SECTION V • …
    03/07/2024 - 11:48 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified … The Monthly Treasury Statement summarizes the financial activities of the federal government and off-budget federal …
    10/04/2023 - 22:53 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are triggered by actual or constructive … such day for carrying on substantially all of its banking functions, and, with reference to an Automated Clearing House …
    03/27/2025 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed … dated June 12, 1951, as amended ii FEDERAL ACCOUNT SYMBOLS AND TITLES (FAST) BOOK (Agency Identifier Codes) SUPPLEMENT … property as a result of a military action from war. Activities and payments by government…
    03/27/2025 - 17:31 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … the check was presented for payment. Not deceased One year and 180 calendar days from the date the check was presented … for the following: • The principal amount of the check; and if applicable, accrued interest, penalties, and … 25 9. Glossary Gold Book deposits and various support functions, and…
    03/27/2025 - 17:09 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … Federal agency contact information is included, and since so much information is available via the Internet, … such day for carrying on substantially all of its banking functions, and, with reference to an…
    03/27/2025 - 17:08 - Similar Pages

  • About Treasury Financial Manual TFM

    … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the … intended to promote the government’s financial integrity and operational efficiency. In accordance with 31 United … delinquent debt management; disbursing; payment-related activities within the authority granted to the U.S. Chief …
    03/22/2024 - 14:52 - Similar Pages

  • Bulletin No 202507

    … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. … with guidance for preparing year-end closing reports and other financial reports. It includes required deadlines … of the Treasury Report on Receivables and Debt Collection Activities (TROR) All entities with…
    05/28/2025 - 08:15 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission … , which described a new approach to shared services and established a process for designating agencies as Quality … agile adoption ; and Measuring performance of all FM QSMO activities.         The FM QSMO meets…

  • Bureau of the Fiscal Service Products and Services

    … the Fiscal Service can help your agency... Prevent Fraud and Improper Payments The Bureau of the Fiscal Service is … Resource Link Confirm payment eligibility Prevent fraud and improper payments before they happen by using Do Not Pay … to centralized resources to verily death, debarment, debt, and more at no cost. The DNP Working System is…