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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … 251000 Principal Payable to the Bureau of the Fiscal Service Credit 251100 Capitalized Loan Interest Payable - … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or …
    12/11/2024 - 14:00 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … accurate IGT data to federal entities Provide Fiscal Service with the authoritative intra- governmental reports … of the quarter. These reports can be found on the Fiscal Service’s website. Provide IGT benefits data in GTAS that was … Proactively work with trading partners and Fiscal Service to reconcile and adjudicate differences as necessary …
    03/06/2024 - 10:56 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … III to the federal entity’s IG, the Bureau of the Fiscal Service (Fiscal Service) at email address … on this form or an attachment, if necessary. Fiscal Service may reach out if clarification of a response is …
    03/07/2024 - 09:40 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … that have a pre-designated or formally designated Quality Service Management Office (QSMO) per OMB Memorandum M-19-16, … solutions Enhance customer satisfaction ● Improve service delivery and performance ● Increase accountability 1 … (AS OF 3/26/2021) Appendix B - Legacy Shared Service Provider (SSP) & QSMO Joint Business…
    09/22/2025 - 16:20 - 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…
    … Department of the Treasury Bureau of the Fiscal Service January 2021 Table of Contents Green Book III A Guide … filed returns using an authorized IRS e-file provider, the taxpayer will complete a U.S. Individual Income … children. Third-Party Processor/Third-Party Service Provider A third-party processor or third-party …
    03/27/2025 - 17:08 - 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…
    … of customers. 4. Enrollment using Bureau of the Fiscal Service (Fiscal Service) Direct Deposit Sign-Up Form FS Form 1200 for Social … filed returns using an authorized IRS e-file provider, the taxpayer will complete a U.S. Individual Income …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-12 Follow-up to the Notice of Reclamation (Fiscal Service-2942) … approved on a case-by-case basis by Bureau of the Fiscal Service and requests may be sent to: … including allotments from military retired pay (DoD) Civil Service annuity (OPM) Veterans Administration benefits (VA) …
    03/27/2025 - 17:08 - 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…
    … 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 12599-0599, Kansas City, MO 64116 … Update (Comments Required) Revocation Comments: Fiscal Service Application(s) Designation Applies to, e.g., SPS, …
    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…
    … 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 12599-0599, Kansas City, MO 64116 … Update (Comments Required) Revocation Comments: Fiscal Service Application(s) Designation Applies to, e.g., SPS, …
    03/07/2024 - 12:16 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    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…
    … 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE … CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599, Kansas City, MO 64116 … Training By signing below, I affirm I completed the Fiscal Service Certifying Officer Training on* d. Signature Note …
    03/07/2024 - 12:17 - Similar Pages