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  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … must sign within all 10 boxes in BLACK INK] SECTION IV – REVOCATIONS Is a Facsimile Signature used for Disbursing … in the form of the Designee’s signature occurs. SECTION IV • This section is to be completed for Revocations only. • …
    03/07/2024 - 11:48 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … (FECA) DC Pensions Compensation Act (Dept. of Labor) Any other federal retirement or annuity Federal salary, … allotments Public debt payments (TreasuryDirect) Other types of federal ACH payments Note:. For post-death … using ARPS. Note that these responses must meet all other requirements for limiting liability, including receipt …
    03/27/2025 - 17:08 - Similar Pages

  • Working Groups

    … Contribute knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are … Contribute knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are …
    07/02/2025 - 10:56 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … or “federal agency” should be interpreted as applicable to other types of federal government organizations as well … both activity (e.g., resource utilization, workload volume) measures and performance (e.g., timeliness, quality, … for each Federal agency to do so (e.g., workload volume) or for the Federal agency customer to discuss with …
    11/07/2024 - 11:22 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … proprietary) in one TAS and increase them in one or more other TAS by the total cumulative amount. Every Transfer must … govern the financial management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure … to Fiscal Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the…
    03/06/2024 - 10:58 - Similar Pages

  • Contact Us

    … Frequently Asked Questions (FAQs) Learn about approaches other agencies have taken to modernize their financial … Frequently Asked Questions (FAQs) Learn about approaches other agencies have taken to modernize their financial …

  • Payment Reporting

    … condition, revenues and costs, assets and liabilities, and other obligations and commitments. The Financial Report also … Statement Preparation verifies financial statements and other required reports to be traced to the general ledger … condition, revenues and costs, assets and liabilities, and other obligations and commitments. The Financial…
    06/11/2020 - 21:44 - Similar Pages

  • Federal Shared Service Providers FSSP

    … a wide range of financial management, complementary and other administrative services. Many agencies have existing … a wide range of financial management, complementary and other administrative services. Many agencies have existing …

  • Issuing Payments

    … provided by the Bureau of the Fiscal Service and other supporting government entities. Payee Setup and … including the validation of payee information against other payee information sources (e.g. SAM, Do Not … provided by the Bureau of the Fiscal Service and other supporting government entities. Payee Setup and …
    06/13/2020 - 19:11 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. Government … custodial and non-entity assets between federal entities other than the General Fund. This section was not developed … reported in the Custodial and Non-Entity Transactions-Other Than the General Fund sub-category is further divided …
    03/06/2024 - 10:59 - Similar Pages