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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…
    … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for … OAL form should be completed by a Non-Treasury Disbursing Office…
    03/07/2024 - 13:52 - Similar Pages

  • Financial Management Line of Business FMLoB

    … Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s … in legislation, regulations, policies, guidance, standards and government initiatives that may impact agencies’ … agencies improve budget and resource planning.   Contact Us … FMLoB Mission The mission of…
    03/06/2025 - 15:30 - Similar Pages

  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is … 1977), as calculated by …
    11/05/2024 - 11:02 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-3 Changes to Financial Institution Name and Mailing Address … File (FOMF) The Financial Organization Master File (FOMF) is a Department of the Treasury master list of financial … the authorizing federal agency to a government disbursing office. These include…
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) …
    04/29/2025 - 10:50 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the … basic 6-digit USSGL accounts. This subsidiary information …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the … basic 6-digit USSGL accounts. This subsidiary information …
    03/10/2024 - 17:28 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction … items contained in the reclassified financial statements and are shown by reciprocal category numbers. The first column titled “IGT Category Name,” refers to…
    03/06/2024 - 10:52 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) …
    02/11/2025 - 11:14 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a … stating specifically what information is needed. Note: If Fiscal Service furnishes a sequence …
    01/31/2023 - 17:09 - Similar Pages