U.S. flag

An official website of the United States government

Search results for "Caps off to You "

Displaying 21 - 30 of 107
Advanced Search

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … should implement the appropriate level of audit scrutiny to provide reasonable assurances over authoritative source … respective IGT sub-categories and submit their balances to the Bureau of the Fiscal Service (Fiscal Service…
    07/01/2025 - 13:39 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … MARKETING SERVICE 124260 USDA AMS FV MKT FIELD OFF 04/01/2016 799 OVERLOOK DRIVE WINTER HAVEN FL 33884 … 1900 STATE, DEPARTMENT OF 19USUN ACQUISITIONS - US MISSION TO THE UN 04/01/2016 US DEPT OF STATE, 2201 C ST NW … PLANT 50 04/01/2016 4300 GOODFELLOW FEDERAL CTY FIELD OFF ST. LOUIS MO 63102 USA 4700 GENERAL SERVICES …
    04/15/2025 - 19:04 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal … We no longer print and mail hard copies. So, we encourage you to visit the website for updates and news relevant to … Fort Harrison Medical & Regional Center William Street off Highway Fort Harrison, MT 59636 ILLINOIS…
    03/27/2025 - 17:08 - Similar Pages

  • TFX Is Back In Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial … of the Treasury Financial Manual (TFM) Volumes II-IV to discuss organizing this content on the TFX website. The … for Collections and Revenue Collections. We encourage you to stay connected by visiting TFX.treasury.gov . Users …
    03/27/2024 - 14:27 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (FUTA) benefits. They have the fiduciary responsibility to administer these benefits on behalf of the other … government employees. The word “Fiduciary” here applies to the highest set of duty and obligation to administer these funds; it is not used in the context of …
    03/06/2024 - 10:56 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data … and budgetary USSGL accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial … if there is a red chair and a blue chair in a room, then you only need one attribute to describe them: color. The …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data … and budgetary USSGL accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial … if there is a red chair and a blue chair in a room, then you only need one attribute to describe them: color. The …
    03/10/2024 - 17:02 - Similar Pages

  • 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…
    … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact … the Reserve Banks on the OAL. What is important is that you identify at least one or two individuals who are … B TreasuryAssigned NamePurpose20: C ALC20: CheckExtra: Off OALMessage: A RTN21: B TreasuryAssigned…
    03/07/2024 - 13:52 - Similar Pages

  • Payment Obligations

    … entity relationship with Fiscal Service there needs to be a new obligation management relationship established. … payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank … Establishing Agency Relationship www.sam.gov : Make sure you have an active account or create an account See TFM …
    10/03/2023 - 23:55 - Similar Pages

  • FM Marketplace Catalog

    … The FM Marketplace Catalog is a resource for agencies to explore, identify, and research solutions and services … financial management system modernization or looking to support our current core financial system because we have … efficient options for our citizen and other customers. If you have any questions about catalog information, please …