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  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … by the Department of Transportation. A168 To record payments received from foreign partners to liquidate contract … established expenditure transfer receivable, where a corresponding temporary reduction or cancellation is to be …
    03/15/2024 - 23:41 - Similar Pages

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … Promoting Payment Integrity and Financial Fraud Prevention: Request for … also the tools and solutions both for reducing improper payments and preventing financial fraud. More information …
    03/24/2024 - 18:14 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … Information herein will be furnished State authorities and to Members of Congress. Disclosure is voluntary. If not … NUMBER (SSN) LEGAL RESIDENCE/DOMICILE (City or county and State) INSTRUCTIONS FOR CERTIFICATION OF STATE OF LEGAL … CAREFULLY BEFORE SIGNING. The terms "legal residence" and "domicile" are essentially…
    03/07/2024 - 12:35 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … Information herein will be furnished State authorities and to Members of Congress. Disclosure is voluntary. If not … NUMBER (SSN) LEGAL RESIDENCE/DOMICILE (City or county and State) INSTRUCTIONS FOR CERTIFICATION OF STATE OF LEGAL … CAREFULLY BEFORE SIGNING. The terms "legal residence" and "domicile" are essentially…
    03/06/2024 - 11:28 - Similar Pages

  • Reporting Payments

    … payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … Check back regularly for updates. EO 14247, “Modernizing Payments to and from America's Bank Account” This  executive … order mandates a shift to fully electronic federal payments and…
    06/11/2025 - 14:52 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for … or independent authority to disburse funds from the TGA, and (ii) authorized the Reserve Banks to accept and rely upon … Description 15 Name name of the affirming official that is certifying that the NTDO Disbursing…
    03/07/2024 - 13:52 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal … Questions concerning non-federal government ACH payments should be directed to Nacha or a local ACH … to answer questions regarding non-federal government ACH payments. You may e-mail your inquiries to us at: …
    01/31/2023 - 17:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 Payments affected … from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, regardless of the … the check was presented for payment. Not deceased One year and 180 calendar days from the date the check was presented … 240, a presenting bank which, either directly or through a corresponding…
    03/27/2025 - 17:09 - Similar Pages

  • Treasury Debt Management

    … Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the government. … Treasury Debt …
    10/11/2023 - 14:51 - Similar Pages