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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…
    … review and approval by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested … Fiscal Service Point of Contact (POC) Below is the contact information of the Fiscal Service POC who must be notified by … Disbursing Offices (NTDOS) only The content below provides information for completing the TGA RTN OAL…
    03/07/2024 - 13:52 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … factors. Agencies should meet financial management information technology needs through the FM Marketplace of … guidance as appropriate. OMB Circular A-11 Agencies are required to consolidate their core financial systems and use … before proceeding outside the Marketplace. An IAP is not required if an agency is using the Marketplace. What is an…
    07/09/2024 - 18:14 - Similar Pages

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount …
    09/03/2024 - 12:29 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Foreign Funding Description Tag Vendor (UEI and Address Information) SAM Exception SAM Exception Description Tag … Place Of Performance Country Name Product or Service Information Product or Service Code Product or Service Code … Program DOD Acquisition Program Description Tag Information Technology Commercial Item Category Information…
    04/15/2025 - 19:04 - Similar Pages

  • 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 Service Fedwire Field Tag Name Fedwire Field Tag # Required Information Type/Subtype Code (1510) Type and …
    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 … SIGNATURE: REVIEWED BY: The social security number is required under the authority of Executive Order 9397 to … provide taxpayer identification. The other information is required under the provisions of 5 U.S.C.…
    03/07/2024 - 12:42 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … FY2025 Social Insurance Guidance 4735.2i Revised Revised information on accounting for proprietary leases 4735.2i … Transactions (IGT) Processes and General Information Section Item Revision Change Throughout Revised … from the current IGT Scorecard Template. 1.2 Revised Added information about GSA’s Reimbursable Work Authorizations …
    03/07/2024 - 09:50 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … of a recipient or death of a occurs when it receives information, by whatever means, of the death or incapacity … due the employee for each pay period after all deductions required by law are subtracted. 8. Glossary Green Book 8-4 A … and batching the envelope contents; scanning and capturing required data from payment instruments and…
    03/27/2025 - 17:08 - 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

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … to the Marketplace. Vendors should apply to the FM QSMO Information Technology Special Item Number (SIN) 518210FM … grows to meet agency needs. Visit the FM QSMO website for information on the Marketplace and to access helpful … April 2023 Visit the FM QSMO Marketplace Catalog for information on available services and solutions. …
    03/15/2024 - 23:06 - Similar Pages