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  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … SNC presented in FR 4720 Updated TFM Glossary updated to Treasury Financial Experience Glossary Throughout Revised … Removed USSGL 169000F(XXX) Other Investments Table 3, RC22 New Added USSGL 299300F(XXX) Accrued Liabilities Table 3, … line. 1.2 Revised Revised the Quarterly G-Invoicing Agency Implementation Plan Due dates to remove the last…
    03/07/2024 - 09:50 - 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 2019 … block may be checked. - Check “Orignial Designation” for new designations. - Check “Re-Designation” for renewals of … is to be retained from the original delegation, a new form FS Form 3023 must be submitted delegating that …
    03/07/2024 - 11:48 - 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 2021 … one box may be checked. - Check “Original Designation” for new designations. - Check “Designation Update” to update … is to be retained from the original designation, a new FS Form 210CO must be submitted re-designating that …
    03/07/2024 - 12:15 - 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 2021 … one box may be checked. - Check “Original Designation” for new designations. - Check “Designation Update” to update … is to be retained from the original designation, a new FS Form 210DEO must be submitted re-designating that …
    03/07/2024 - 12:16 - 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 2021 … one box may be checked. - Check “Original Delegation” for new delegations. - Check “Delegation Update” to update … is to be retained from the original delegation, a new FS Form 2958DO must be submitted re-delegating that …
    03/07/2024 - 12:18 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal … Proceeds from outstanding old series currency and new series silver certificates that have been destroyed or … Earned on Investments, Blackwater Water Settlement Implementation Fund, Bureau of Reclamation, Interior P.L. …
    03/27/2025 - 17:31 - Similar Pages

  • 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 2021 … one box may be checked. - Check “Original Designation” for new designations. - Check “Designation Update” to update … is to be retained from the original designation, a new FS Form 210DA must be submitted re-designating that …
    03/07/2024 - 12:17 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … controls. The questionnaire also addresses the implementation of the requirements posed by the Debt … must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high dollar …
    11/13/2024 - 11:55 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization … primary and alternate official authorized to order U.S. Treasury checks for the above named organization under ALC … on future documents to be submitted to Fiscal Service. A new FS Form 1186 with an updated signature sample must be …
    03/07/2024 - 11:47 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions …
    03/10/2024 - 16:42 - Similar Pages