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  • 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…
    … NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for … (7) Limitations to Authority (Optional) (8) Signature (a) (b) (c) (d) (e) III. List of RTNs Assigned by the Fiscal … Bank of St. Louis. The RTNO function will process and file each OAL and its related…
    03/07/2024 - 13:52 - 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…
    … Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds … Office (NTDO) agencies reconcile their checks issued data. An FPA must reconcile any and all differences on a … due date to the third business day. As a result, Federal Program Agencies’ (FPAs) are…
    03/07/2024 - 13:36 - 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…
    … by Fiscal Service, cost effective to the U.S. Government, and/or efficient? Click or tap here to enter text. a. Please … Indicate in your description: a. The Head of the Agency; b. The head of the functional area responsible for the … currently matching with the Fiscal Service Treasury Offset Program database of delinquent debtors? Choose an…
    11/13/2024 - 12:09 - 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…
    … of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE … Last:* Agency:* Bureau:* Division: Phone Number:* E-mail:* b. Request Type [Check One] Original Designation Update … Signature Note one: To submit digitally, both the designee and designator must digitally sign. Note two: If…
    03/07/2024 - 12:16 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating … used for Credit Reform purposes of transfers between the Program Fund and the Financing Fund within the same federal …
    03/06/2024 - 10:53 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … USE 4. HOME ADDRESS (STREET, NUMBER, CITY, COUNTY, STATE AND ZIP CODE) 5. DEPARTMENT - AGENCY - OFFICE 6. PLACE OF … RESIDENT IF YOU ARE NOT SUBJECT TO LOCAL TAXES CHECK HERE AND EXPLAIN BELOW 9. (CHECK PROPER BOX) IF YOUR RESIDENCE IS … INFORMATION SUBMITTED ON THIS CERTIFICATE IS TRUE, CORRECT AND COMPLETE TO THE BEST OF MY KNOWLEDGE …
    03/07/2024 - 12:42 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … action. A146 To record subsidy disbursed by the program fund not previously accrued. A147 To record in a … resources and reductions for withdrawn funds. … PDF File … 1106 … p1sec3_translist_2024.pdf …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … action. A146 To record subsidy disbursed by the program fund not previously accrued. A147 To record in a … resources and reductions for withdrawn funds. … PDF File … 1201 … p2sec3_translist_2025.pdf …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … action. A146 To record subsidy disbursed by the program fund not previously accrued. A147 To record in a … non-federal revenue reported on the Statement of Custodial Activity or on the custodial footnote that is deposited. C136 …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … action. A146 To record subsidy disbursed by the program fund not previously accrued. A147 To record in a … non-federal revenue reported on the Statement of Custodial Activity or on the custodial footnote that is deposited. C136 …
    12/11/2024 - 13:29 - Similar Pages