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  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Accounting and Reporting System (CARS) on business days 4‐6 are considered non‐compliant. If unforeseen circumstances … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … MP 96950 * Other-Than-Standard Agreement (see Appendix 4 to this chapter). …
    03/07/2024 - 12:38 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … exchange. The same situation applies for non-exchange. 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating …
    03/06/2024 - 10:59 - Similar Pages

  • TFX March Release

    The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has …
    11/15/2023 - 19:17 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER INFORMATION 6. TYPE OF … consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing Treasury …
    03/07/2024 - 11:44 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Oct 1 (+ or -) Bulletin No. 2025-08 V SF 133/Sch P - 4 September 2025 Part 1 SUPPLEMENT Assoc. Report Line No. … - Obligations, Unpaid E D/C D B M X U N EP/ER D/G - + 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid B D/C D B M X U N EP/ER D/G + - 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid …
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Oct 1 (+ or -) Bulletin No. 2026-03 V SF 133/Sch P - 4 June 2026 Part 1 SUPPLEMENT Assoc. Report Line No. USSGL … - Obligations, Unpaid E D/C D B M X U N EP/ER D/G - + 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid B D/C D B M X U N EP/ER D/G + - 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid …
    01/29/2026 - 09:56 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Oct 1 (+ or -) Bulletin No. 2026-03 V SF 133/Sch P - 4 June 2026 Part 2 SUPPLEMENT Assoc. Report Line No. USSGL … - Obligations, Unpaid E D/C D B M X U N EP/ER D/G - + 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid B D/C D B M X U N EP/ER D/G + - 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid …
    01/29/2026 - 10:20 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Oct 1 (+ or -) Bulletin No. 2025-08 V SF 133/Sch P - 4 September 2025 Part 2 SUPPLEMENT Assoc. Report Line No. … - Obligations, Unpaid E D/C D B M X U N EP/ER D/G - + 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid B D/C D B M X U N EP/ER D/G + - 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid …
    12/11/2024 - 14:07 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Obligations, Unpaid E D/C D B M X U N EP/ER D/G - + 1, 4, 11 S 2002 480100 Undelivered Orders - Obligations, Unpaid B D/C D B M X U N EP/ER D/G + - 1, 4, 11 S 2002 480100 Undelivered Orders - Obligations, Unpaid … E D/C D B D/M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 4, 11 S 2002 480100 Undelivered Orders - Obligations, Unpaid …
    03/15/2024 - 23:35 - Similar Pages