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  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment …
    03/27/2025 - 17:08 - 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…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount … Branch. To request a scorecard waiver, please fill out FS Form 6620 (Quarterly Scorecard Waiver Request) and email …
    03/07/2024 - 13:36 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … number missing 1G…………………………………………………………………………...Rejected – agency code missing … code 4B……………………………………………………………………………Rejected – invalid agency code … credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package attached. 62. …
    03/07/2024 - 09:00 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury … 11 5. REQUIRED FILES FOR UPLOAD … The FCRS application consists of an internal application for internal treasury employees as well as a public portal … to provide guidance for the FCRS portal to U.S. government agency…
    03/07/2024 - 11:32 - Similar Pages

  • TFM

    … we’ve tagged sections by topic and brought them together for a more holistic user-centric option. Operational … we’ve tagged sections by topic and brought them together for a more holistic user-centric option. Operational …

  • Federal Account Symbols and Titles The FAST Book

    … following each major class and each account group, for use by agencies as a guide in classifying deposits and … II contains appropriation and other fund accounts for each agency arranged numerically within each fund group - general, … II contains appropriation and other fund accounts for each agency arranged…
    02/01/2023 - 17:09 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … but using the content from below> FOR IMMEDIATE RELEASE September 30, 2022 Fiscal Service Aids … and waive the normal one-year minimum holding period for savings bonds to assist survivors of severe storms and … lost or destroyed, bond owners can complete a downloadable form - FS Form 1048 - available on Fiscal Service′s…
    05/29/2025 - 19:16 - Similar Pages

  • Working Groups

    … Overview Inter-agency working groups that focus on emerging issues, new … financial management systems are valuable resources for sharing information, fostering collaboration and finding … webpages on Connect.gov … Working Groups … Overview Inter-agency working groups that focus on emerging issues, new …
    07/02/2025 - 10:56 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 … CHECK IS NOT ALTERED OR COUNTERFEIT, PLEASE PROCESS THE FS FORM 5206 IN ACCORDANCE WITH INSTRUCTIONS IN THE TREASURY …
    03/07/2024 - 13:44 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … the Monthly Treasury Statement. … Operational Accounting … Agency & Account Establishment These activities support new …
    05/27/2021 - 12:21 - Similar Pages