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  • 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…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … 5 3. DOWNLOADING FILE TEMPLATES … https://fcrs.treasury.gov/login 5 2. FCRS Homepage This section provides an overview of the different components of …
    03/07/2024 - 11:32 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix … and/or calendar year-end reporters should also refer to Section 4735.30 for additional guidance concerning annual … X Management Representation Letter (MRL) 4740 X Summary of Uncorrected Misstatements (SUM) 4740.20 X Final Legal …
    03/07/2024 - 09:49 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … to learn how to obtain Marketplace offerings from each of the three provider types. If you have any questions about … and services, many of which are available at no direct cost to agencies. Click on the links next to each offering in the Fiscal Service Product and Service Offerings section of the Catalog to…
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget … Contract Authority. Fail N Bulletin No. 2024-06 VII VSR - 5 September 2024 Part 1 SUPPLEMENT Fiscal Year 2024…
    03/08/2024 - 17:11 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget … has been processed. Fail N Bulletin No. 2025-08 VII VSR - 5 September 2025 Part 1 SUPPLEMENT Fiscal Year 2025…
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget … has been processed. Fail N Bulletin No. 2025-08 VII VSR - 5 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026…
    12/11/2024 - 14:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget … Contract Authority. Fail N Bulletin No. 2024-06 VII VSR - 5 September 2024 Part 2 SUPPLEMENT Fiscal Year 2025…
    03/11/2024 - 14:38 - 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…
    … 1-5 Telephone Enrollment … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … Section 1- To be completed by the payee … ownership. Investors will receive a TreasuryDirect Statement of Account when they open a new account, when …
    03/27/2025 - 17:08 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR REVOCATION In accordance with the … and when it was accepted by Fiscal Service. PRIVACY ACT STATEMENT AUTHORITY: 5 U.S.C. 301 and 31 U.S.C. 3321, 3325, authorize the …
    03/07/2024 - 11:48 - 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,…
    … Box 12599-0599, Kansas City, MO 64116 Production.Support.Section@fiscal.treasury.gov Date Completed: SECTION I – … only one individual may be delegated or revoked per form. 5. All required fields are marked with (*) and must be … VALIDATION For Fiscal Service use only. PRIVACY ACT STATEMENT AUTHORITY: 5 U.S.C.…
    03/07/2024 - 12:18 - Similar Pages