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  • 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…
    … SHIPPING INFORMATION 11. SHIPPING METHOD * CARRIER/OTHER: 12. SHIP TO ADDRESS * 13. CONTAINER REQUIREMENT * 14. … information, consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, … Carrier, Registered Mail, Express Package Carrier, or Other specified method. If a specific carrier is required by …
    03/07/2024 - 11:44 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … (“F” Accounts) measures an FPA’s total disbursement volume classified to an “F” account each month. There are two … transactions to a valid treasury account symbol (TAS) other than an “F” account. Suspense Accounts, the absolute …
    03/07/2024 - 13:36 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … strategy and planning, FM data conversion and migration, IV&V, readiness assessments, integration support, project … clarity or information. Page 3 2.0 SIN 518210FM Entry Like other SINs under the GSA MAS Program, GSA’s Federal … month end processing time, security threats identified volume, etc.). Additionally, when defining evaluation …
    05/20/2024 - 18:53 - Similar Pages

  • Transactional Reporting

    … unclaimed moneys belonging to individuals, businesses, or other entities. View Page … This section provides one stop … unclaimed moneys belonging to individuals, businesses, or other entities. View Page … Transactional Reporting …
    06/30/2021 - 13:00 - Similar Pages

  • About FM QSMO

    … Non-profit public and private membership organizations Other stakeholders and partners (OMB, GSA, governance councils, other QSMOs)   Contact Us   … About FM QSMO … Background In … Non-profit public and private membership organizations Other stakeholders and partners (OMB, GSA, governance …

  • Financial Reporting

    … as its revenues and costs, assets and liabilities, and other obligations and commitments. The Financial Report also …
    08/13/2020 - 12:05 - Similar Pages

  • Revenue Collections

    … by using a network of Federal Reserve Banks (FRBs) and other designated financial institutions. This includes … by using a network of Federal Reserve Banks (FRBs) and other designated financial institutions. This includes …
    01/04/2021 - 15:17 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - Investments E F E/U 2.1 162000 Investments in Securities Other Than the Bureau of the Fiscal Service Securities E F E/U 2.1 162100 Discount on Securities Other Than the Bureau of the Fiscal Service Securities E F … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - Investments E F E/U 2.1 162000 Investments in Securities Other Than the Bureau of the Fiscal Service Securities E F E/U 2.1 162100 Discount on Securities Other Than the Bureau of the Fiscal Service Securities E F … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - Investments E F E/U 2.1 162000 Investments in Securities Other Than the Bureau of the Fiscal Service Securities E F E/U 2.1 162100 Discount on Securities Other Than the Bureau of the Fiscal Service Securities E F … 1 For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    03/10/2024 - 17:15 - Similar Pages