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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 … the federal entity's contribution to the Thrift Savings Plan (Federal/Non-Federal Code attribute domain value "N"), … Transfers - Unobligated Balances - Legislative Change of …
    12/11/2024 - 13:26 - 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…
    … FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April … Signature Note one: To submit digitally, both the designee and designator must digitally sign. Note two: If digitally … 3321, 3325, authorize the collection of…
    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…
    … FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April … Signature Note one: To submit digitally, both the designee and designator must digitally sign. Note two: If digitally … 3321, 3325, authorize the collection of…
    03/07/2024 - 12:16 - 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,…
    … FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April … Signature Note one: To submit digitally, both the designee and delegator must digitally sign. Note two: If digitally … 3321, 3325, authorize the collection of…
    03/07/2024 - 12:18 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before …
    07/16/2021 - 17:09 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may … include the reclamation ticket number, the check symbol and the check…
    07/16/2021 - 17:09 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of … to incur obligations and to make outlays for a given purpose. Usually, but not always, an appropriation provides …
    04/15/2025 - 19:04 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … to enter text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … by Fiscal Service, cost effective to the U.S. Government, and/or efficient? Click or tap here to enter text. a. Please …
    11/13/2024 - 12:09 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure … their financial management and reporting obligations to the federal government. … Reference Books … Reference Books …
    07/02/2025 - 11:06 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an …
    08/12/2020 - 13:48 - Similar Pages