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  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial … offset, also referred to in this document as offset, is the withholding…
    07/16/2021 - 17:09 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial …
    02/01/2023 - 17:09 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … 4 The presenting bank is liable for the following: … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check …
    03/27/2025 - 17:09 - 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 … stating specifically what information is needed. Note: If Fiscal Service furnishes a sequence …
    01/31/2023 - 17:09 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 … v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a maintenance update that will not significantly change or … on these improvements: • Updating the Unique Award Key to use Agency Top-tier instead…
    04/23/2025 - 07:42 - 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,…
    … FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April … Required) Revocation Comments: c. Signature Note one: To submit digitally, both the designee and delegator must … Note two: If digitally registered and INK memo authority is needed, please…
    03/07/2024 - 12:18 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or … Service may reach out if clarification of a response is needed. (Refer to the requirements stated in subsection …
    03/07/2024 - 09:40 - Similar Pages

  • Auditing Payments

    … Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. Additionally, … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of …
    06/16/2020 - 19:52 - 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…
    … FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 … or the Government as a whole. An appropriations account is represented by a TAFS created by Treasury in consultation …
    04/15/2025 - 19:04 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … Title: Title: Signature of Primary Official Authorized to Order Checks: I hereby certify that the above signature is that of the primary and alternate official authorized to …
    03/07/2024 - 11:47 - Similar Pages