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  • 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…
    … forms, see the policy prescribed in the Treasury Financial Manual (TFM), I TFM 4A Section 4025.10, and subsections …
    03/07/2024 - 13:52 - Similar Pages

  • Green Book

    … therefore, carefully review all Direct Deposit enrollment procedures. (available in PDF format only) Chapter 1: … the Limited Liability Amount 5-4 Section 3: Reclamation Procedures 5-6 A. Notification of Death 5-6 B. Notice of … NOCs are not the same as those for commercial NOCs. The procedures contained in this chapter apply only to federal …
    02/01/2023 - 17:08 - Similar Pages

  • Payment Obligations

    … I, Part 1, Chapter 2000 : Financial Operations Startup Procedures For New Federal Entities Intergovernmental … I, Part 1, Chapter 2000 : Financial Operations Startup Procedures For New Federal Entities Intergovernmental …
    10/03/2023 - 23:55 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service …
    05/01/2024 - 11:33 - Similar Pages

  • Disbursing

    … system of internal management control, and related procedures for, disbursements should be based on the … system of internal management control, and related procedures for, disbursements should be based on the …
    03/04/2020 - 13:00 - Similar Pages

  • Payment Reporting

    … guidance for Federal Reserve Banks (FRBs) operating procedures and reporting. This includes conditions governing … guidance for Federal Reserve Banks (FRBs) operating procedures and reporting. This includes conditions governing …
    06/11/2020 - 21:44 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … process; however, there are entries that must be made via manual journal vouchers to the general ledger based on …
    03/06/2024 - 11:01 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and … Codes) SUPPLEMENT TO VOLUME I TREASURY FINANCIAL MANUAL Receipt, appropriation, and other fund account symbols …
    03/27/2025 - 17:31 - Similar Pages

  • Section 4 Protests

    Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision regarding the …
    07/16/2021 - 17:09 - Similar Pages