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  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal … Fedwire Field Tag Name Fedwire Field Tag # Required Information Type/Subtype Code (1510) Type and Subtype Codes … Sender Reference (3320) The sender institution’s reference information may be inserted by the sending bank to…
    09/03/2024 - 12:24 - 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…
    … 12. OTHER ALLOWANCES (IF APPLICABLE) 13. I CERTIFY THE INFORMATION SUBMITTED ON THIS CERTIFICATE IS TRUE, CORRECT … Order 9397 to provide taxpayer identification. The other information is required under the provisions of 5 U.S.C. … taxes pursuant to a city or county ordinance. The information provided will be disclosed to local officials to …
    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…
    … DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455. Information is required for determining the correct State of … of withholding State income taxes from military pay. Information herein will be furnished State authorities and to … RESIDENCE The purpose of this certificate is to obtain information with respect to your legal residence/…
    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…
    … DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455. Information is required for determining the correct State of … of withholding State income taxes from military pay. Information herein will be furnished State authorities and to … RESIDENCE The purpose of this certificate is to obtain information with respect to your legal residence/…
    03/06/2024 - 11:28 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … face of the replacement check, will be used to denote the information "ISSUED TO REPLACE CHECK NO.___________________." … No. 12 Alexandria, Virginia 22314 202 566 7492   Contact Information Contact Details Inquiries concerning this chapter … face of the replacement check, will be used to denote the information "ISSUED TO REPLACE…
    02/10/2023 - 11:38 - Similar Pages

  • 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…
    … and 31 U.S.C. 3321, 3325, authorize the collection of this information. PURPOSE: These records are collected to allow … and to authorize those designations. Additionally, this information may be provided to appropriate Federal agencies … or criminal law or regulation. DISCLOSURE: Furnishing this information is voluntary; however, failure to…
    03/07/2024 - 11:48 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to support financial management. Financial System—An information system, comprised of one or more applications, … support financial planning; accumulate and report cost information; and support the preparation of financial … (CFO), the Deputy CFO, or a legally accepted equivalent. Information System—The organized collection, processing, …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to support financial management. Financial System—An information system, comprised of one or more applications, … support financial planning; accumulate and report cost information; and support the preparation of financial … (CFO), the Deputy CFO, or a legally accepted equivalent. Information System—The organized collection, processing, …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to support financial management. Financial System—An information system, comprised of one or more applications, … support financial planning; accumulate and report cost information; and support the preparation of financial … (CFO), the Deputy CFO, or a legally accepted equivalent. Information System—The organized collection, processing, …
    03/06/2024 - 14:53 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … grows to meet agency needs. Visit the FM QSMO website for information on the Marketplace and to access helpful … to the Marketplace. Vendors should apply to the FM QSMO Information Technology Special Item Number (SIN) 518210FM … contract vehicle. Visit the FM Marketplace Catalog for information on available services and solutions. …
    05/20/2024 - 18:53 - Similar Pages