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Search results for "Chapter 1500 General Terms And Conditions Governing Collection "

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  • GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown of TAS by Award, Program … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment Award Identification Information …
    04/15/2025 - 19:04 - Similar Pages
  • FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … business scenarios based on FIBF FFM use cases, functions and activities, and system requirements • Business scenarios, use cases, sample data, and correlation points are detailed in the Core FS OCD …
    05/20/2024 - 18:53 - Similar Pages
  • 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…
    … I hereby designate to the individual whose name, title, and signature samples appear below, the authority to act as a … in use for disbursing officer identified in Section II, and if yes, provide the date of the facsimile signature … 5 U.S.C. 301 and 31 U.S.C. 3321, 3325, authorize the collection of this information. PURPOSE:…
    03/07/2024 - 11:48 - Similar Pages
  • 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…
    … Signature Note one: To submit digitally, both the designee and designator must digitally sign. Note two: If digitally registered and INK memo authority is needed, please print your digital … 5 U.S.C. 301 and 31 U.S.C. 3321, 3325, authorize the collection of this information. PURPOSE: These records are …
    03/07/2024 - 12:15 - Similar Pages
  • FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Signature Note one: To submit digitally, both the designee and designator must digitally sign. Note two: If digitally registered and INK memo authority is needed, please print your digital … 5 U.S.C. 301 and 31 U.S.C. 3321, 3325, authorize the collection of this information. PURPOSE: These records are …
    03/07/2024 - 12:16 - Similar Pages
  • 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,…
    … Signature Note one: To submit digitally, both the designee and delegator must digitally sign. Note two: If digitally registered and INK memo authority is needed, please print your digital … 5 U.S.C. 301 and 31 U.S.C. 3321, 3325, authorize the collection of this information. PURPOSE: These records are …
    03/07/2024 - 12:18 - Similar Pages
  • 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…
    … Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE … Signature Note one: To submit digitally, both the designee and designator must digitally sign. Note two: If digitally … 5 U.S.C. 301 and 31 U.S.C. 3321, 3325, authorize the collection of this information. PURPOSE:…
    03/07/2024 - 12:17 - Similar Pages
  • 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…
    …   Treasury General Account (TGA) Routing Transit Number (RTN) Official … NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for … their review and approval by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) …
    03/07/2024 - 13:52 - Similar Pages
  • Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … TAS Current Period Ending Date Deobligations, Recoveries and Refunds Deobligations, Recoveries, Refunds By TAS Current …
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. … the date on which the monies are to be invested/redeemed, and the particular Treasury Special(s) in which the monies … of monies in their Government Investment Account and ensure that an authorized official is signing the …
    03/07/2024 - 13:16 - Similar Pages