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  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … OH 44199 NUMBER OF ABANDONED ITEMS FOR THIS ALC: 1 TOTAL ABANDONED AMOUNT FOR THIS ALC: 89.72 *KEY REASON CODE … 13 - RECLAMATION TERMINATED - CHECK DEPOSITED TO PAYEES ACCOUNT 14 - RECLAMATION TERMINATED SECRET SERVICE REPORT 15 … Page 4 of 9 dkurtz Typewritten Text APPENDIX 7 c710 c710 Section 7110—Scope and Applicability Section…
    03/07/2024 - 09:01 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 1.0 INTRODUCTION … 1 2.0 BACKGROUND … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update November 2024 4.1.1 Core FS … information (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column labeled …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 1.0 INTRODUCTION … 1 2.0 BACKGROUND … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update November 2024 4.1.1 Core FS … information (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column labeled …
    05/20/2024 - 18:53 - 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…
    … WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO. 3. AGENCY USE 4. HOME … be disclosed to local officials to assure the taxpayer’s account has been properly credited for the amounts withheld. … within the city or county. If so, and if you perform some part of your services outside the city or county,…
    03/07/2024 - 12:42 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … Page 8 of 9 dkurtz Typewritten Text APPENDIX 9 c710 c710 Section 7110—Scope and Applicability Section 7115—Authority Section 7120—Definition of Terms Section 7125—Check …
    03/07/2024 - 09:03 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … Text APPENDIX 8 dkurtz Typewritten Text c710 c710 Section 7110—Scope and Applicability Section 7115—Authority Section 7120—Definition of Terms Section 7125—Check …
    03/07/2024 - 09:02 - 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…
    … Philadelphia Financial Center Attention: Accounting Section P.O. Box 603 Bensalem, PA 19020 Signature of … Philadelphia Financial Center Attention: Accounting Section P.O. Box 603 Bensalem, PA 19020 • All signatures must … PRIVACY ACT STATEMENT Agency Name: Agency Address 1: Agency Address 2: Agency Address 3: Name typed: Email: …
    03/07/2024 - 11:47 - 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…
    … Statement of Difference Reconciliation, Suspense Account Reconciliation, Default Account Reconciliation, and … Service’s financial reporting standards when SODs are $1 million or more for current month and year-end reporting, … can request a waiver to be granted by the Cash Analysis Section (CAS) supervisor. All instances that…
    03/07/2024 - 13:36 - 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…
    … in the Fiscal Service Product and Service Offerings section of the Catalog to learn more and/or contact the … Profile in the Federal Shared Service Provider Offerings section of the Catalog. Chief Financial Officer (CFO) Act … as follows: Visit the Commercial Vendor Offerings section of the Catalog and the Agency Acquisition Guide for …
    05/20/2024 - 18:53 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a … of Agency Sub-tier in the concatenation. 5. Updated Section 1.8.5 and Appendix F to reflect the new MAX…
    04/23/2025 - 07:42 - Similar Pages