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  • 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
  • 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
  • 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…
    … SUBMITTED ON THIS CERTIFICATE IS TRUE, CORRECT AND COMPLETE TO THE BEST OF MY KNOWLEDGE AND BELIEF. SIGNATURE: … provision which exempts you from the local tax, you should complete this item by placing a check mark in the box to …
    03/07/2024 - 12:42 - Similar Pages
  • 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
  • APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption … It is the responsibility of the Federal Program Agency to complete the “Investment/Redemption Instruction” form by …
    03/07/2024 - 13:16 - Similar Pages
  • CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … to Treasury source system records. FPA reporting should be complete and accurate as of the 3rd workday of each month. If …
    03/07/2024 - 13:36 - Similar Pages
  • … Bulletin No. 2024-06 (September 2024) 3. Explanation of Updates Bulletin No. 2025-02 USSGL includes two parts: Part 1 … Bulletin No. 2024-06 (September 2024) 3. Explanation of Updates Bulletin No. 2025-02 USSGL includes two parts: Part 1 …
    11/05/2024 - 11:05 - Similar Pages
  • The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file will generate FABS38.4.1 errors based on a false …
    04/15/2025 - 19:04 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Page 6 L E A D ∙ T R A N S F O R M ∙ D E L I V E R https://tfx.treasury.gov/fmqsmo/fmcf https://tfx.treasury.gov/fmqsmo/fmcf … this document are the minimum required for acceptance. As updates are made to the FMCF (e.g., new specifications for …
    09/22/2025 - 16:17 - Similar Pages
  • Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … hard copies. So, we encourage you to visit the website for updates and news relevant to federal government ACH …
    03/27/2025 - 17:08 - Similar Pages