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  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to … 9:45 AM Date of Report To Cash Reporting Branch Bureau of the Fiscal Service Room 3068 PO Box 1328 Parkersburg, WV … Payment Wire Transfer Contact Name Telephone Appropriation…
    03/07/2024 - 14:00 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Type/Subtype Code (1510) Type and Subtype Codes entered by the sender. EXAMPLE: 1000 Amount (2000) The dollar amount of transfer. EXAMPLE: $9,999,999.99 Sender FI (3100) … Agency Location Code (ALC) or 12-digit Credit Gateway account number used to identify government departments and …
    09/03/2024 - 12:24 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Treasury Account Symbol (TAS) Components Agency Allocation … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability Type Code Account Codes Main …
    04/15/2025 - 19:04 - 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…
    … PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual … Instruction Form. It is the responsibility of the Federal Program Agency to complete the … the availability of monies in their Government Investment …
    03/07/2024 - 13:16 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    … Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    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…
    … Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability …
    04/15/2025 - 19:04 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account … (if applicable) Reviewed by: Approved Denied BUREAU OF THE FISCAL SERVICE FISCAL ACCOUNTING QUARTERLY SCORECARD …
    03/07/2024 - 13:37 - 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…
    … FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 …
    03/07/2024 - 11:48 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … using the same format as … holding period waived WASHINGTON -- The U.S. Department of the Treasury, Bureau of the Fiscal Service, announced it would … September 15, 2022 to September 20, 2022. A TreasuryDirect account holder in or evacuated from one of…
    05/29/2025 - 19:16 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial …
    11/07/2024 - 11:30 - Similar Pages