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  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … must sign within all 10 boxes in BLACK INK] SECTION IV – REVOCATIONS Is a Facsimile Signature used for Disbursing … in the form of the Designee’s signature occurs. SECTION IV • This section is to be completed for Revocations only. • …
    03/07/2024 - 11:48 - Similar Pages

  • Working Groups

    … Contribute knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are … Contribute knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are …
    07/02/2025 - 10:56 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … receipts, trust fund receipts, or offsetting collections (other than cash advance). A476 To record in the transferring … receipts, trust fund receipts, or offsetting collections (other than cash advance). A480 To record in the receiving … performing agency related to a reimbursable agreement or other income from a non-federal entity. A711 To…
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … receipts, trust fund receipts, or offsetting collections (other than cash advance). A475 To record in the receiving … receipts, trust fund receipts, or offsetting collections (other than cash advance). A480 To record in the receiving … performing agency related to a reimbursable agreement or other income from a non-federal entity. A711 To…
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … receipts, trust fund receipts, or offsetting collections (other than cash advance). A475 To record in the receiving … receipts, trust fund receipts, or offsetting collections (other than cash advance). A480 To record in the receiving … performing agency related to a reimbursable agreement or other income from a non-federal entity. A711 To…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … receipts, trust fund receipts, or offsetting collections (other than cash advance). A475 To record in the receiving … receipts, trust fund receipts, or offsetting collections (other than cash advance). A480 To record in the receiving … performing agency related to a reimbursable agreement or other income from a non-federal entity. A711 To…
    12/11/2024 - 13:29 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … or “federal agency” should be interpreted as applicable to other types of federal government organizations as well … both activity (e.g., resource utilization, workload volume) measures and performance (e.g., timeliness, quality, … for each Federal agency to do so (e.g., workload volume) or for the Federal agency customer to discuss with …
    11/07/2024 - 11:22 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … proprietary) in one TAS and increase them in one or more other TAS by the total cumulative amount. Every Transfer must … govern the financial management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure … to Fiscal Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the…
    03/06/2024 - 10:58 - Similar Pages

  • Contact Us

    … Frequently Asked Questions (FAQs) Learn about approaches other agencies have taken to modernize their financial … Frequently Asked Questions (FAQs) Learn about approaches other agencies have taken to modernize their financial …

  • Payment Reporting

    … condition, revenues and costs, assets and liabilities, and other obligations and commitments. The Financial Report also … Statement Preparation verifies financial statements and other required reports to be traced to the general ledger … condition, revenues and costs, assets and liabilities, and other obligations and commitments. The Financial…
    06/11/2020 - 21:44 - Similar Pages