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  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … be updated periodically to provide additional clarity or information. Page i SIN 518210FM Agency Acquisition Guide … be updated periodically to provide additional clarity or information. Page ii SIN 518210FM Agency Acquisition Guide … be updated periodically to provide additional clarity or information. Page 1 1.0 Purpose The Financial…
    05/20/2024 - 18:53 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of … Section 2.2, “Report IGT Activity,” provides further information for reporting and non-reporting entities. Federal … for IPAC and G-Invoicing at least once a year. For more information, please contact Fiscal Service at …
    03/06/2024 - 10:44 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … process for federal payments. In this chapter… A: General Information on Returns … 4-8 Additional Information on TreasuryDirect Payments made in … Government ACH Payments 4. Returns Green Book A: General Information on Returns All ACH Payments must be returned in …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL … Change Bulletin No. Effective Reporting Period Additional Information Definition None IV USSGL Proprietary and … Change Bulletin No. Effective Reporting Period Additional Information Line None Footnote None V Statement of…
    03/11/2024 - 14:43 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL … Change Bulletin No. Effective Reporting Period Additional Information IV USSGL IV 151600 Revised TAS Status from "E/U" … Change Bulletin No. Effective Reporting Period Additional Information Footnote None V Statement…
    12/11/2024 - 14:17 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … source to resolve the reconciling items. Contact information is provided in the OPM and DOL sections of this … tasks on a quarterly basis:  Generates quarterly accrual information provided to each federal entity and posted on the DOL website,  Distributes accrual information to Fiscal Service to be placed on Fiscal …
    03/06/2024 - 10:56 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … ACH Payments 3. Non-Receipt Claims Green Book A: General Information on ACH Non-Receipt Claims It is imperative that … Rules (See Chapter 2, Availability of Funds, for specific information about federal ACH funds availability). Any RDFI …
    03/27/2025 - 17:08 - 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…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* Agency:* … POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION g. Information Name:* Address: E-mail:* Phone: WHEN COMPLETED, … 34th STREET KANSAS CITY, MO 64117 SECTION I - DESIGNEE a. Information • Enter the Full Legal Name of the Designee. …
    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…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* Agency:* … POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION g. Information Name:* Address: E-mail:* Phone: WHEN COMPLETED, … 34th STREET KANSAS CITY, MO 64117 SECTION I - DESIGNEE a. Information • Enter the Full Legal Name of the Designee. …
    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,…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* Agency:* … POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION f. Information Name:* Address: E-mail:* Phone: WHEN COMPLETED, … 34th STREET KANSAS CITY, MO 64117 SECTION I - DESIGNEE a. Information • Enter the Full Legal Name of the Designee. …
    03/07/2024 - 12:18 - Similar Pages