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  • 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…
    … can request a waiver to be granted by the Cash Analysis Section (CAS) supervisor. All instances that are not waived …
    03/07/2024 - 13:36 - Similar Pages
  • U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … NUMBER * 5. DATE * ORDER INFORMATION 6. TYPE OF ORDER * 7. U.S. TREASURY CHECK FORMAT * 8. QUANTITY * CHECK … a new proof, or a revised proof. This is a required field. 7. U.S. Treasury Check Formats Select the requested check … Center Attention: Analysis, Reconciliation & Reporting Section Payment Management Bureau of the Fiscal Service PO…
    03/07/2024 - 11:44 - Similar Pages
  • VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … 2020). 2Agencies are encouraged to include in the comments section information on required USSGL attributes as … - OMB Changes 6 TFM 2-2000 Appendix Final - OMB Changes 7 TFM 2-2000 Appendix Final - OMB Changes 8 TFM 2-2000 …
    03/07/2024 - 13:29 - Similar Pages