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  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … post updates to the website after September 30. An email notification will be sent with a link to the audited … post updates to the website after September 30. An email notification will be sent with a link to the audited …
    03/06/2024 - 10:56 - Similar Pages

  • About TFM

    … Collections Cycle Memo Users may subscribe to the email notification service for TFM updates. The email notifies … Collections Cycle Memo Users may subscribe to the email notification service for TFM updates. The email notifies …
    03/22/2024 - 14:52 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement …
    03/07/2024 - 13:36 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … a Standard Entry Code (COR) entry, commonly known as a Notification of Change (NOC), may be used. (Refer to Chapter … institution. It is not to be used in place of the Notification of Change (NOC) process to change the routing or …
    03/27/2025 - 17:08 - 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…
    … instructions (as well as execute agreements with prior notification to and email approval from the Fiscal Service …
    03/07/2024 - 13:52 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … statement until the protest is resolved. Pending written notification from Fiscal Service responding to your financial …
    03/27/2025 - 17:09 - Similar Pages

  • 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…
    … Treasury's Office of Financial Reporting and Policy. After notification, Fiscal Service reclassifies the marketable …
    11/15/2024 - 09:11 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … out of balance condition, a federal entity will receive notification from Fiscal Service along with an IGT scorecard …
    03/06/2024 - 10:44 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … statement until the protest is resolved. Pending written notification from Fiscal Service responding to your financial … statement until the protest is resolved. Pending written notification from Fiscal Service responding to your financial …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202405

    … for special instructions. Fiscal Service requires advanced notification of two business days for transactions of $50 million up to $500 million and advanced notification of five business days for transactions of $500 … for special instructions. Fiscal Service requires advanced notification of two business days for transactions of $50 …
    07/02/2024 - 11:43 - Similar Pages