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  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Request: Requested by: Month Fiscal Service Review: Reason for Denial: (if applicable) Reviewed by: Approved Denied BUREAU OF THE FISCAL SERVICE FISCAL ACCOUNTING QUARTERLY SCORECARD … Fiscal Year: Month: Text11: Text12: Review: Off Reset: … FS Form 6620 Quarterly Scorecard Waiver Request … 1021 … FS …
    03/07/2024 - 13:37 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … using the same format as … but using the content from below> FOR IMMEDIATE RELEASE September 30, 2022 Fiscal Service Aids … and waive the normal one-year minimum holding period for savings bonds to assist survivors of severe storms and … destroyed, bond owners can complete a downloadable form - FS…
    05/29/2025 - 19:16 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or … stop reason code D is appropriate. B RESERVED FOR SSA, SSI, VA, RRB, AND OPM C RESERVED FOR SSA, SSI, VA, … that a claim for a check is involved. V RESERVED FOR FS USE ONLY … Stop…
    03/07/2024 - 08:55 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview … of the entire federal government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § … 32, 36, 37, 38, 39, 40, 44, 46, and…
    03/06/2024 - 11:01 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    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…
    … FS Form 7311 Department of the Treasury | Bureau of the … Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL … 215 for the purpose of implementing a Federal agreement with the city or county concerned…
    03/07/2024 - 12:42 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and … of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: … 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements Chapter 7000 Procedures…
    02/02/2023 - 19:37 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … situation in which designed procedures or the degree of operational compliance therewith does not provide reasonable …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … situation in which designed procedures or the degree of operational compliance therewith does not provide reasonable …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … situation in which designed procedures or the degree of operational compliance therewith does not provide reasonable …
    03/06/2024 - 14:53 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation … an accounting period that will require payment during the same, or a future, period. Confirm or Obtain an ALC A … entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An …
    10/03/2023 - 23:55 - Similar Pages