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  • Part 2 Section IV USSGL Account Attributes

    … report on those attributes described in the detailed financial information entity. The Attribute Table shows USSGL … at the transaction level that support production of the Financial Report of the United States Government. The USSGL crosswalks for the financial statements reference these attributes as a …
    03/10/2024 - 17:02 - 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…
    … match what was reported in the federal entity’s audited financial statements. If they do not match, provide an … may need to be completed for the consolidation of the Financial Report of the U.S. Government. Specify and provide … specify whether any of these adjustments were waived by management and provide an explanation. K. If the federal …
    03/07/2024 - 09:40 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … what, where, when and why .  … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … Have you heard? TFX … what, where, when and why .  … The Five Ws of the Treasury Financial Manual TFM Migration to TFX …
    03/27/2024 - 14:40 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … AFC Social Security Administration (SSA) Payment - Austin Financial Center (AFC) FRB Atlanta and Minneapolis only: … description TFM description (SSA) Payment - Kansas City Financial Center (KFC) paid via EFT for SSA benefits. The … MMS OCS RCPT FRB Department of Interior (DOI) - Mineral Management Services (MMS) Outer Continental Shelf (OCS) …
    03/07/2024 - 14:07 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … FIELDS For additional information, consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, … by specific provision of law, authorized by Office of Management and Budget (OMB), etc. This is a required field. … sent to the following address for processing: Philadelphia Financial Center Attention: Analysis, Reconciliation & …
    03/07/2024 - 11:44 - 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…
    … and Deputy Assistant Commissioner for Disbursing and Debt Management each currently has authority to make and modify … Fiscal Service Approval (18) Name of Disbursing and Debt Management Official (20) Signature (19) Title VII. Fiscal … on OAL forms, see the policy prescribed in the Treasury Financial Manual (TFM), I TFM 4A Section 4025.10, and …
    03/07/2024 - 13:52 - Similar Pages

  • Agency Account Establishment

    … procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable … procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable …
    05/27/2021 - 12:22 - Similar Pages

  • Treasury Reporting

    … is provided by Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau … Statement The Monthly Treasury Statement summarizes the financial activities of the federal government and off-budget … at 877-440-9476 .   … Treasury reporting ensures required financial reports, prepared statements of…
    10/04/2023 - 22:53 - Similar Pages

  • Green Book Inquiry

    … local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer … local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer …
    01/31/2023 - 17:08 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … has been entered. Procedure The table below shows how the financial institution should respond to a Notice of Direct … If there is any erroneous information, then the financial institution may protest the reclamation action. … notification from Fiscal Service responding to your financial institution's request, collection efforts, …
    07/16/2021 - 17:09 - Similar Pages