U.S. flag

An official website of the United States government

Search results for "Treasury Nonoperating Cash Items"

Displaying 331 - 340 of 378
Advanced Search

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-3 F: Treasury Offset Program … Call Center For assistance with a payment issued by Treasury, please contact the Fiscal Service Payment … Center at: 1 (855) 868-0151 or email us at Payments@fiscal.treasury.gov. For payments issued by the Department of … Bureau of the Fiscal Service (855) 868-0151 www.fiscal.treasury.gov…
    03/27/2025 - 17:08 - 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…
    … (Fiscal Service) at email address GovernmentwideIGT@fiscal.treasury.gov, and GAO at email address USCFS@gao.gov by the … reporting submitted to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … Activity and Balances Form mailto:GovernmentwideIGT@fiscal.treasury.gov mailto:USCFS@gao.gov Appendix 4 2 November 2024 …
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-7 D: Identifying Treasury Disbursed Payments … on payment dates and information to assist in identifying Treasury disbursed payments. 2-2 A Guide to Federal … 2-9 E: Identifying Non-Treasury Disbursed Payments … Organization Master File (FOMF) is a Department of the Treasury master list of financial institutions receiving …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending … https://grants.gov/data-standards Page 2 of 5 TREASURY UNCLASSIFIED // EXTERNAL • Validation Rules • … A, B, C, D, and E, effective 10/01/26. Page 3 of 5 TREASURY UNCLASSIFIED // EXTERNAL Highlighted changes to the …
    12/16/2025 - 10:08 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of the form … to make and modify NTDO RTN designations. (A) RTN (B) Treasury-Assigned Name/Purpose (C) ALC (A)…
    03/07/2024 - 13:52 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … the monies are to be invested/redeemed, and the particular Treasury Special(s) in which the monies are to be invested or … form specifying an investment in a Market-Based Treasury Special or a Par-Value Treasury Special must be received by Fiscal Service no later …
    03/07/2024 - 13:16 - 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…
    … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS … is restricted to specific TAS within the Department of the Treasury. Fund Family Pass 0200500 Pass 0200505 Bulletin No. … Pass 5124331 Pass 097 X4930001 47 Borrowing Authority from Treasury and Borrowing Source Validation If the…
    03/15/2024 - 23:42 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX … ME 04332-9107 MARYLAND July 1, 1977 Comptroller of the Treasury Income Tax Division 60 West Street - Suite 102 … MA 02114 MICHIGAN July 1, 1977 Michigan Department of Treasury Lansing, MI 48922 MINNESOTA July 1, 1977…
    03/07/2024 - 12:38 - 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,…
    … 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, … Kansas City, MO 64116 Production.Support.Section@fiscal.treasury.gov Date Completed: SECTION I – DESIGNEE a. …
    03/07/2024 - 12:18 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599, … Kansas City, MO 64116 Production.Support.Section@fiscal.treasury.gov Date Completed: SECTION I – DESIGNEE a. …
    03/07/2024 - 12:15 - Similar Pages