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  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … Whether paying taxes, receiving benefits, or acquiring information, citizens need to trust the financial operations … steward of its financial resources; 2. the financial information provided by the government is accurate; and 3. … Other times, the government is providing financial information on the status of government accounts, interest …
    05/01/2024 - 11:33 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … When to use NOCs, ENRs, or Other Ways to Change Recipient Information ...................................... 6-2 … to notify a federal agency to correct or change account information in an entry the federal agency processed through … should not be used in place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* Agency:* … POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION g. Information Name:* Address: E-mail:* Phone: WHEN COMPLETED, … 34th STREET KANSAS CITY, MO 64117 SECTION I - DESIGNEE a. Information • Enter the Full Legal Name of the Designee. …
    03/07/2024 - 12:17 - 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…
    … 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER INFORMATION 6. TYPE OF ORDER * 7. U.S. TREASURY CHECK FORMAT * 8. QUANTITY * CHECK INFORMATION 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL … ATTACH COPY OF PROOF WITH CHANGES INDICATED SHIPPING INFORMATION 11. SHIPPING METHOD * CARRIER/OTHER: 12. SHIP TO …
    03/07/2024 - 11:44 - Similar Pages

  • 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…
    … review and approval by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested … Fiscal Service Point of Contact (POC) Below is the contact information of the Fiscal Service POC who must be notified by … Disbursing Offices (NTDOS) only The content below provides information for completing the TGA RTN OAL…
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-3 E: Go Direct Contact Information … Defense Finance and Accounting Service (DFAS) Contacts For information about military retirement and annuitant payments, please contact 1-800-321- 1080. For additional information about payments disbursed by the military, please …
    03/27/2025 - 17:08 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 X 5ZD3NM9U474 086 2023 2025 4586 000 Information Technology Expenses 0001 253 D Q -401404 … 0 0 0 0 0 0 X 5ZD48NX4UKH 086 2023 2025 4586 000 Information Technology Expenses 0001 257 D Q -107149113.16 … … File B Object Class and Program Activity data … 5711 … gsdm-fileb-sample-v1.1.csv …
    04/15/2025 - 19:04 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … https://www.whitehouse.gov/omb/information-for-agencies/circulars/#financial … to support financial management. Financial System—An information system, comprised of one or more applications, … support financial planning; accumulate and report cost information; and support the preparation of financial …
    11/13/2024 - 11:55 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 1 defines reclamation and provides some background information on the subject. Section 2 covers an RDFI’s … an updated contact list for individuals needing additional information assistance with reclamations. 5. Reclamations … Credible oral or written report of death, Credible death information obtained by the RDFI’s inquiry into a…
    03/27/2025 - 17:08 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … on the implementation of these data standards. Additional information about the data element standardization process … Type** Description (and corresponding code) that provides information on any changes made to the Federal prime award. … Type** Description (and corresponding code) that provides information to distinguish type of contract,…
    04/15/2025 - 19:04 - Similar Pages