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  • 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…
    … with the Federal Reserve for the specified RTNs listed on this OAL form, as approved by the Fiscal Service. To the … by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) … from Fiscal Service. (See TFM subsection 4025.10b). C. How to complete the TGA RTN OAL form…
    03/07/2024 - 13:52 - Similar Pages

  • Treasury Reporting

    … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … 1 of the current fiscal year, regardless of when the agency actually borrowed the funds, except for funds borrowed … statements of accountability, and foreign currency reports can be traced to general ledger account balances. ……
    10/04/2023 - 22:53 - Similar Pages

  • Performance and Operational Reporting

    … reporting require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account balances. … …
    10/04/2023 - 23:32 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is …
    10/03/2023 - 13:04 - 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…
    … 3) corrects issues surfaced during Broker testing and via agency feedback. After finalizing a major release there is an … trigger when Gross Outlay is the only SGL balance reported on a given File C row. o Explanation: C5 checks to ensure … Purpose of the Validation Rules This document specifies how the DATA Act Broker implements validation…
    04/15/2025 - 19:04 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is …
    10/03/2023 - 13:00 - Similar Pages

  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … 11116 … Chapter 6100 …
    09/15/2023 - 17:30 - Similar Pages

  • Bulletin No 202503

    … Current Value of Funds Rate (CVFR) is a percentage based on the current value of funds to the Department of the … least 2 percent per quarter.  Current and previous rates can be obtained from the CVFR website. 3.   Percentage Rate … calculates the net savings to the Government, enabling the agency to determine whether it should pay the invoice…
    11/05/2024 - 11:02 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples …
    03/15/2024 - 14:12 - Similar Pages

  • Quarterly Reporting Requirements

    … has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. … …
    10/12/2023 - 23:12 - Similar Pages