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  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … management. The FM QSMO is helping agencies by: • Managing a marketplace of solutions and services to help meet agency … invest in unique mission- oriented business needs • Being a valued partner in planning and supporting financial system … planning documentation Find, sort and synthesize the data you’ve researched into planning documentation…
    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…
    … signature samples appear below, the authority to act as a Disbursing O� cer for the following Agency Location Code … all 10 boxes in BLACK INK] SECTION IV – REVOCATIONS Is a Facsimile Signature used for Disbursing O� cer in Section … the accredited official for disbursing operations at a Non-Treasury Disbursed Office. The form must be submitted…
    03/07/2024 - 11:48 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … Occupational Tax Tax Collector Jefferson County Courthouse A-100 North Annex 716 Richard Arrington Jr. Blvd. North … Bowling Green March 4, 1994 Occupation Tax Finance and Data Processing City of Bowling Green P.O. Box 430 Bowling … Income Tax Finance Department Income Tax Division Coleman A. Young Municipal Center 2 Woodward Avenue Suite 130 …
    03/07/2024 - 12:40 - 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…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … service helplines. Routing Transit Number 061036000 Account Number 23401009 Taxpayer Enrollment/Helpline 1 (800) …
    03/27/2025 - 17:08 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … Outside of Treasury (FHOT) Posting Scenarios N o n -T G A 4 1. Deposit of funds in accounts outside of the U.S. … is used to report the collection of funds received from a non-TGA source and increase to non-TGA Increase to FHOT5 2. Disburse funds directly from account outside of the U.S. Treasury, non-TGA to non- TGA …
    03/07/2024 - 13:24 - 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…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* … scan, and submit via the registered designee e-mail. A designator ink signature is not required for a registered user to submit optional INK signature samples …
    03/07/2024 - 12:15 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* … scan, and submit via the registered designee e-mail. A designator ink signature is not required for a registered user to submit optional INK signature samples …
    03/07/2024 - 12:17 - Similar Pages

  • List of States Cities and Counties With OtherThanStandard Agreements

    1 May 2018 Appendix 3 LIST OF STATES, CITIES, AND COUNTIES WITH OTHER-THAN-STANDARD AGREEMENTS The following list includes the variances from the Standard Agreement* for each State, city…
    … State of Hawaii Add the following sentence to 31 CFR 215.8(a): Notwithstanding the definition of the term “compensation” … Stat. 194 and 1205. State of Oregon Delete 31 CFR 215.10(a) from the Standard Agreement. *See 31 CFR Part 215, Subpart …
    03/07/2024 - 12:41 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive … to the same rules as private industry ACH payments. As a result, the Green Book continues to get smaller in size and …
    03/27/2025 - 17:08 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, … is entitled to the proceeds. The FPA has decided that a recertified payment will be authorized before the status of … same conditions apply as for recertified (see A above) except the FPA prefers to recertify the payment …
    03/07/2024 - 08:55 - Similar Pages