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  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal … statements. This chapter also includes a listing of the federal entities included in the Financial Report, a …
    09/11/2023 - 12:50 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … form is for use by individuals authorized by the Head of Federal Entity (or his/her designee) to delegate authorities, … one box may be checked. - Check “Original Delegation” for new delegations. - Check “Delegation Update” to update … USES: These records may be used by Fiscal Service Payment Management employees to verify the authority of the…
    03/07/2024 - 12:18 - Similar Pages

  • Section 9 Glossary

    … Service) to terminate the check reclamation because the financial institution's liability for the reclamation was … debit is a process that debits the financial institution's Federal Reserve master account for the full amount of the … before the 30th calendar day from the reclamation date. Federal Entity A …
    07/16/2021 - 17:09 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … one box may be checked. - Check “Original Designation” for new designations. - Check “Designation Update” to update … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those … USES: These records may be used by Fiscal Service Payment Management employees to verify the authority of the…
    03/07/2024 - 12:15 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … one box may be checked. - Check “Original Designation” for new designations. - Check “Designation Update” to update … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those … USES: These records may be used by Fiscal Service Payment Management employees to verify the authority of the…
    03/07/2024 - 12:16 - 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…
    … one box may be checked. - Check “Original Designation” for new designations. - Check “Designation Update” to update … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those … USES: These records may be used by Fiscal Service Payment Management employees to verify the authority of the…
    03/07/2024 - 12:17 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 …
    09/18/2023 - 13:30 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and financial …
    09/29/2023 - 09:17 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency financial personnel should share this guidance …
    09/11/2023 - 11:13 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Material Differences Reports I, II, and III to the federal entity’s IG, the Bureau of the Fiscal Service (Fiscal … match what was reported in the federal entity’s audited financial statements. If they do not match, provide an … specify whether any of these adjustments were waived by management and provide an explanation. K. If…
    03/07/2024 - 09:40 - Similar Pages