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  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding … (FRBNY) Number 1 and Number 2 accounts. This USSGL account can only be used by the Department of the Treasury. This … not close at year end.…
    12/11/2024 - 13:58 - Similar Pages
  • 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,…
    … a. Information Full Legal Name - First:* Middle: Last:* Agency:* Bureau:* Phone Number:* E-mail:* Title: HEAD OF … registered and INK memo authority is needed, please print your digital request, provide two signature samples, scan, … Samples SECTION II – DELEGATOR d. Delegation In accordance with the authority vested in me,…
    03/07/2024 - 12:18 - Similar Pages
  • 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…
    … a. Information Full Legal Name - First:* Middle: Last:* Agency:* Bureau:* Division: Phone Number:* E-mail:* … I completed the Fiscal Service Certifying Officer Training on* d. Signature Note one: To submit digitally, both the … registered and INK memo authority is needed, please print your digital request,…
    03/07/2024 - 12:15 - Similar Pages
  • 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…
    … a. Information Full Legal Name - First:* Middle: Last:* Agency:* Bureau:* Division: Phone Number:* E-mail:* b. … I completed the Fiscal Service Certifying Officer Training on* d. Signature Note one: To submit digitally, both the … registered and INK memo authority is needed, please print your digital request,…
    03/07/2024 - 12:16 - Similar Pages
  • 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…
    … a. Information Full Legal Name - First:* Middle: Last:* Agency:* Bureau:* Division: Phone Number:* E-mail:* … I completed the Fiscal Service Certifying Officer Training on* d. Signature Note one: To submit digitally, both the … registered and INK memo authority is needed, please print your digital request,…
    03/07/2024 - 12:17 - Similar Pages
  • … Fiscal Service specifies the startup procedures related to fiscal accounting and … and requests to access applicable Treasury systems. … Agency Establishment … Agency Establishment …
    10/03/2023 - 11:19 - Similar Pages
  • … nontax, administrative debt collection services through the Centralized Receivables Service (CRS) to federal …
    10/11/2023 - 14:05 - Similar Pages
  • … This chapter notifies agencies of the revised Federal Financial Management System Requirements. …
    09/19/2023 - 11:56 - Similar Pages
  • This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid …
    09/13/2023 - 12:39 - Similar Pages
  • 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 Recovering Unclaimed Federal Financial Assets … Chapter 8000 …
    09/18/2023 - 13:30 - Similar Pages