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  • Chapter 2000 CASH TRACK Transmittals

    This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks …
    09/28/2023 - 10:54 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … lost or destroyed, bond owners can complete a downloadable form - FS Form 1048 - available on Fiscal Service′s website,  … much information as possible about the lost bonds on the form. Claim applications should be signed and signatures …
    05/29/2025 - 19:16 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … you must actually reside in the new State at the time you form the intent to make it your permanent home. Such intent … (JAG Representative) for advice prior to completing this form. I certify that to the best of my knowledge and belief, … residence/domicile will be notified of this certificate. SIGNATURE DATECURRENT MAILING ADDRESS (Include…
    03/07/2024 - 12:35 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … you must actually reside in the new State at the time you form the intent to make it your permanent home. Such intent … (JAG Representative) for advice prior to completing this form. I certify that to the best of my knowledge and belief, … residence/domicile will be notified of this certificate. SIGNATURE DATECURRENT MAILING ADDRESS (Include…
    03/06/2024 - 11:28 - 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…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether … for Intra-governmental Activity and Balances Form along with the completed Intra-governmental Year-End … controls regarding intra-governmental transactions. CFO Signature (Not a designee) Printed CFO Name Date CFO Contact …
    03/07/2024 - 09:40 - 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…
    … FS Form 7311 Department of the Treasury | Bureau of the Fiscal … AND COMPLETE TO THE BEST OF MY KNOWLEDGE AND BELIEF. SIGNATURE: REVIEWED BY: The social security number is … whenever your tax status changes. Failure to submit this form will result in the maximum withholding if you are …
    03/07/2024 - 12:42 - Similar Pages

  • Financial Reporting

    … Report. This section provides guidance on the GTAS submission process and requirements. View Page Quarterly … Report. This section provides guidance on the GTAS submission process and requirements. View Page Quarterly …
    08/13/2020 - 12:05 - Similar Pages

  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … DATA Act Information Model Schema (DAIMS) Please note that submission dates are published on the Resources Page For GSDM … submissions - .csv formatted files show the current agency submission file layouts.           GSDM Documents for Data … elements, definitions, and supporting metadata showing how submission and outlay data is compiled.   A…
    03/06/2025 - 19:05 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 9 Multi-part form … 10 2. Notice of Direct Debit Gold Book Multi-part form The Summary of Debt Statement consists of the following … Check Reclamation). Note: The instructions and the form for updating a financial institution's e-mail address … • Signed statements from payees or other individuals, • Signature cards…
    03/27/2025 - 17:09 - Similar Pages