U.S. flag

An official website of the United States government

Search results for "Notification of Check Issue CorrectionDisbursing Office Requested"

Displaying 111 - 120 of 312
Advanced Search

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … not been matched against a payment record in the Treasury Check Information System. This account is for the General … receivable resulting from the accretion of the original issue discount for Black…
    12/11/2024 - 13:58 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April … Codes (ALC):* Additional ALCs Attached b. Request Type [Check One] Original Designation Update (Comments Required) … information is voluntary; however, failure to provide the requested information may result in not being considered for …
    03/07/2024 - 12:15 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum … operating costs. OMB designated the U.S. Department of the Treasury (Treasury) as the QSMO for core financial …

  • 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…
    … FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April … Codes (ALC):* Additional ALCs Attached b. Request Type [Check One] Original Designation Update (Comments Required) … information is voluntary; however, failure to provide the requested information may result in not being considered for …
    03/07/2024 - 12:17 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April … Division: Phone Number:* E-mail:* b. Request Type [Check One] Original Designation Update (Comments Required) … information is voluntary; however, failure to provide the requested information may result in not being considered for …
    03/07/2024 - 12:16 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … issues discovered while translating the business language of validation rules into the coded SQL language of the … program activity being required in File C. Added B21 to check for completeness of monthly submissions related to … being designated specifically as an Assistance Funding Office in the hierarchy.…
    04/15/2025 - 19:04 - 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,…
    … FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April … E-mail:* Title: HEAD OF AGENCY: YES NO b. Request Type [Check One] Original Delegation Update (Comments Required) … information is voluntary; however, failure to provide the requested information may result in not being…
    03/07/2024 - 12:18 - Similar Pages

  • Grants Management

    … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy … Building E  Landover, MD 20785 202-874-6790 Department of the Treasury  Bureau of the Fiscal Service  Payment …
    01/04/2020 - 12:51 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … the schema. A warning indicates a potential data quality issue, even though the record is valid based on the schema 3. … program activity being required in File C. Added B21 to check for completeness of…
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July … the following Agency Location Code (ALC): TYPE OF ACTION: [CHECK ONE]  Original Designation  Re-Designation  … for disbursing operations at a Non-Treasury Disbursed Office. The form must be submitted to the Bureau …
    03/07/2024 - 11:48 - Similar Pages