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  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … business scenarios based on FIBF FFM use cases, functions and activities, and system requirements • Business scenarios, … and capabilities will be demonstrated; however, processes for interfaces/integrations with outside systems (i.e., … vendor submission package. Additional information and instructions…
    05/20/2024 - 18:53 - 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…
    … do upon Notification of Death with Payments Already Posted and Subsequent Payments … utilizing Pay.gov and provides an updated contact list for individuals needing additional information assistance … to the RDFI by the government disbursing office upon instructions from the authorizing federal agency. The RDFI’s …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202501

    … 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. … agencies to maximize their use of electronic payments. For instance:  Check fraud has…
    09/17/2024 - 08:15 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. … to Fiscal Service and Fiscal Service fails to receive it for any reason by the daily deadline for receipt of investment or redemption instructions, the transaction will not be made. The …
    03/07/2024 - 13:16 - Similar Pages

  • Issuing Payments

    … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … of internal management control of, and related procedures…
    06/13/2020 - 19:11 - 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…
    … of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE … Treasury | Bureau of the Fiscal Service Revised April 2021 INSTRUCTIONS FOR FS FORM 210DA 1. Use this form to designate …
    03/07/2024 - 12:17 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL … USE 4. HOME ADDRESS (STREET, NUMBER, CITY, COUNTY, STATE AND ZIP CODE) 5. DEPARTMENT - AGENCY - OFFICE 6. PLACE OF … (CITY, COUNTY, STATE) 7. MARITAL STATUS SINGLE MARRIED SEE INSTRUCTIONS BELOW 8. (CHECK PROPER BOX) CITY OR COUNTY …
    03/07/2024 - 12:42 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … Act of 1976, Public Law 94-455. Information is required for determining the correct State of legal residence for … Information herein will be furnished State authorities and to Members of Congress. Disclosure is voluntary. If not … (SSN) LEGAL RESIDENCE/DOMICILE (City or county and State) INSTRUCTIONS …
    03/07/2024 - 12:35 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … Act of 1976, Public Law 94-455. Information is required for determining the correct State of legal residence for … Information herein will be furnished State authorities and to Members of Congress. Disclosure is voluntary. If not … (SSN) LEGAL RESIDENCE/DOMICILE (City or county and State) INSTRUCTIONS …
    03/06/2024 - 11:28 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … balance for that USSGL account. This ensures that no activity was reported to this USSGL throughout the year. …
    03/15/2024 - 23:48 - Similar Pages