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  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management …
    11/07/2024 - 11:30 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by 9:30 AM ET, Monday-Friday. Cash flow projections updated daily by 9:45 AM Date of Report To …
    03/07/2024 - 14:00 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … How to Complete the FS Form 1200 … 1-16 How to Complete the FS Form 1199A … 1-23 How to Complete the SF 3881 … customer. Paper Form Enrollment Recipients who elect to complete Fiscal Service paper Form FS 1200 should complete it on their own or with the assistance of a …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … balance in USSGL account 422100 to be a credit. Reference: Updates to Federal Employees' Compensation Act (Workers' …
    03/26/2024 - 12:24 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … is unaudited and subject to revision. DOL OCFO may post updates to the website after September 30. An email … is unaudited and subject to revision. DOL OCFO may post updates to the website after September 30. An email … OPM downloads contribution information from RITS, which updates its general ledger for employee/ employer …
    03/06/2024 - 10:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … overall delegated disbursement authority activities. • Complete questions 1-23. In addition, agencies that disburse checks must answer questions 24-34. • Complete all applicable questions on the questionnaire in … section below. Once Fiscal Service receives an agency’s complete questionnaire response, a Fiscal Service …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … overall delegated disbursement authority activities. • Complete questions 1-23. In addition, agencies that disburse checks must answer questions 24-34. • Complete all applicable questions on the questionnaire in … section below. Once Fiscal Service receives an agency’s complete questionnaire response, a Fiscal Service …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … overall delegated disbursement authority activities. • Complete questions 1-23. In addition, agencies that disburse checks must answer questions 24-34. • Complete all applicable questions on the questionnaire in … section below. Once Fiscal Service receives an agency’s complete questionnaire response, a Fiscal Service …
    03/06/2024 - 14:53 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … certification. Once Fiscal Service receives an agency’s complete response package (Self- certification letter, … receipt of the agency’s response. Fiscal Service will then complete an internal review of the response and will either … provided in a separate fillable document. Agencies should complete the form provided and NOT copy/paste the…
    11/13/2024 - 11:55 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … balance in USSGL account 422100 to be a credit. Reference: Updates to Federal Employees' Compensation Act (Workers' …
    03/11/2024 - 14:57 - Similar Pages