U.S. flag

An official website of the United States government

Search results for "New Treasury EO Implementation "

Displaying 341 - 350 of 379
Advanced Search

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal …
    03/19/2024 - 11:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal …
    03/15/2024 - 23:16 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … U.S. Treasury Check Security Features Ultraviolet Overprinting … will glow. This fluorescent quality cannot be photocopied. Treasury Seal The seal identifies the “Bureau of the Fiscal … rotation until this check stock runs out. Bleeding Ink The Treasury seal, located to the right of the Statue of Liberty, …
    03/27/2025 - 17:09 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is … The check issue and paid information is input into the Treasury Check Information System (TCIS). Code Type …
    03/07/2024 - 08:58 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … except federal entities reporting under FASB standards. Treasury and OMB will continue to address determination … be a disclosure or related party will continue to report Treasury Accounting Symbols (TAS), if applicable, but when …
    03/06/2024 - 09:57 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … the first half of the TPMA code. The main account from the Treasury Account Symbol (TAS) that the partner uses should be … for the second half of the TPMA code. It is noted that Treasury is working to get AID and FR Entity in…
    03/06/2024 - 09:55 - Similar Pages

  • 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

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … are provided by your agency that cannot be provided by a Treasury disbursing office. In your response briefly describe … Is your agency currently matching with the Fiscal Service Treasury Offset Program database of delinquent debtors? … your agency's disbursement transactions to the U.S. Treasury? Choose an item. 19. In the case of a $50…
    11/13/2024 - 12:09 - 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

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … by a financial agent that accelerates the flow of funds to Treasury's General Account, and processes associated data. … system in which investors’ accounts of book-entry Treasury marketable securities are maintained. It is designed for investors who purchase Treasury securities and intend to hold them until maturity. …
    03/27/2025 - 17:08 - Similar Pages