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  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL … Designated Agents (DA) who will have authority to receive checks for specific Agency Location Codes (ALCs) from the … officer for the purpose of receiving and distributing such checks. The DA will be guided by the instructions…
    03/07/2024 - 12:17 - 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,…
    … E-mail:* Title: HEAD OF AGENCY: YES NO b. Request Type [Check One] Original Delegation Update (Comments Required) … the Designee. Enter the other identifying information. • Check Yes or No for the Head of Agency. b. Request type • Check the appropriate box for “Type of Delegation or …
    03/07/2024 - 12:18 - 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…
    … Codes (ALC):* Additional ALCs Attached b. Request Type [Check One] Original Designation Update (Comments Required) … will have authority to certify payments. b. Request type • Check the appropriate box for “Type of Designation or Revocation Action.” Only one box may be checked. - Check “Original Designation” for new designations. - …
    03/07/2024 - 12:15 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … not been matched against a payment record in the Treasury Check Information System. This account is for the General … of the foreign currency portfolio not invested into a security. This account does not close at year-end. This USSGL … and unemployment compensation. This amount excludes Social Security taxes. When the federal paying entity…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … not been matched against a payment record in the Treasury Check Information System. This account is for the General … of the foreign currency portfolio not invested into a security. This account does not close at year-end. This USSGL … and unemployment compensation. This amount excludes Social Security taxes. When the federal paying entity…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … not been matched against a payment record in the Treasury Check Information System. This account is for the General … of the foreign currency portfolio not invested into a security. This account does not close at year-end. This USSGL … and unemployment compensation. This amount excludes Social Security taxes. When the federal paying entity…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … not been matched against a payment record in the Treasury Check Information System. This account is for the General … of the foreign currency portfolio not invested into a security. This account does not close at year-end. This USSGL … and unemployment compensation. This amount excludes Social Security taxes. When the federal paying entity…
    01/29/2026 - 10:07 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Settlement Date Amount Payment or Deposit Mechanism If Check Payment, Check Number If Payment, Payee Name Address If Deposit, Depositary Name Location Deposit ACH Check FS Form 187 Department of the Treasury | Bureau of the …
    03/07/2024 - 14:00 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA … DEFINITIONS ARE AS FOLLOWS: 13 - RECLAMATION TERMINATED - CHECK DEPOSITED TO PAYEES ACCOUNT 14 - RECLAMATION TERMINATED …
    03/07/2024 - 09:01 - Similar Pages

  • 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…
    … the following Agency Location Code (ALC): TYPE OF ACTION: [CHECK ONE]  Original Designation  Re-Designation  … ACCOUNTING P.O. BOX 603 BENSALEM, PA 19020 SECTION I • Check the appropriate box for “Type of Action.” Only one block may be checked. - Check “Orignial Designation” for new designations. - Check …
    03/07/2024 - 11:48 - Similar Pages