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  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of … scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice of Direct Debit … as proof of duplicate payment. 3 Mail, Email or fax letter to: Department of the Treasury Bureau of the Fiscal Service …
    07/16/2021 - 17:09 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … the world creates vast amounts of data and relies upon it to perform vital business and societal functions, … reduces the amount of manual intervention in information processing and facilitating straight-through processing, which increases productivity and can reduce …
    04/15/2025 - 19:04 - 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…
    … run private reports. The purpose of this document is to provide guidance for the FCRS portal to U.S. government agency users and External read only users through, but not limited to, the following: • Portal Navigation • Downloading Report …
    03/07/2024 - 11:32 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
    11/05/2024 - 11:05 - 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…
    … Fiscal Service Application(s) Designation Applies to, e.g., SPS, ITS, ASAP: c. Certifying Officer Training By … sign and then e-mail the digitally signed document for processing. Option two: To submit with ink signatures, both … must ink sign and then mail the original document for processing. f.1. Digital Signature f.2. Ink…
    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…
    … Fiscal Service Application(s) Designation Applies to, e.g., SPS, ITS, ASAP: c. Certifying Officer Training By … sign and then e-mail the digitally signed document for processing. Option two: To submit with ink signatures, both … must ink sign and then mail the original document for processing. f.1. Digital Signature f.2. Ink…
    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,…
    … Required) Revocation Comments: c. Signature Note one: To submit digitally, both the designee and delegator must … sign and then e-mail the digitally signed document for processing. Option two: To submit with ink signatures, both … must ink sign and then mail the original document for processing. e.1. Digital Signature e.2. Ink…
    03/07/2024 - 12:18 - 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…
    … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact day-to-day business and issue related … each active OAL available to each Reserve Bank involved in processing or servicing TGA activity. I. General NTDO …
    03/07/2024 - 13:52 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the …
    03/10/2024 - 17:28 - Similar Pages