U.S. flag

An official website of the United States government

Search results for "Chapter 4100 Requirements For Using Depositaries To Hold Public Money"

Displaying 301 - 310 of 409
Advanced Search

  • Cash Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash … and monitoring the federal government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that will …
    05/27/2021 - 12:26 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY … Pass 340000 U 020 X6311000 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can … Year of BA must be BAL for annual & multiyear TAS when using PYA of X…
    03/15/2024 - 23:42 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … platform and compliant with federal standards and common requirements. Creoal Consulting, a wholly owned subsidiary of … Federal in offering standards-based core financial systems to federal agencies through the FM Marketplace .  Please see … news release on the Bureau of the Fiscal Service website for more information. For…
    04/17/2025 - 10:39 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. ! … in key areas that will improve the ability of agencies to deliver mission outcomes, provide improved services, and … support functions, implementing common standards, and using shared support capabilities. 7…
    09/22/2025 - 16:27 - Similar Pages

  • Working Groups

    … working groups that focus on emerging issues, new requirements and changes that may impact federal financial management systems are valuable resources for sharing information, fostering collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service …
    07/02/2025 - 10:56 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … available financial management solutions to support agency requirements for cloud-computing services and cloud-related IT … identifying, selecting, acquiring, migrating to, and using FM QSMO Marketplace offerings effectively and …
    05/20/2024 - 18:53 - 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…
    … Disbursing O� ce listed below, I hereby designate to the individual whose name, title, and signature samples … appear below, the authority to act as a Disbursing O� cer for the following Agency Location Code (ALC): TYPE OF ACTION: … • Designee must sign in the same manner as he/she will be using on future documents to…
    03/07/2024 - 11:48 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … Title: Title: Signature of Primary Official Authorized to Order Checks: I hereby certify that the above signature is … official authorized to order U.S. Treasury checks for the above named organization under ALC shown above or … • Officials must sign in the same manner as he/she will be using on future documents to…
    03/07/2024 - 11:47 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … Edits Summary Edits Closing 4. Effective Date: Part 1 requirements for FY 2024 are effective immediately. Part 2 …
    03/12/2024 - 15:51 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal … Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise …
    03/18/2021 - 12:52 - Similar Pages